Fair Isaac Corp (NYSE:FICO)

92.00
Delayed Data
As of Jul 28
 +0.91 / +1.00%
Today’s Change
53.09
Today|||52-Week Range
97.56
+27.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line20.5M36.6M14.4M18.9M
 
 
 
 
 
Depreciation8.2M8.4M8.1M8.9M
 
 
 
 
 
Total Other Cash Flow10.0M10.5M8.8M12.6M
 
 
 
 
 
Funds From Operations36.3M47.1M37.0M37.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M-24.1M35.5M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M71.2M1.4M41.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-5.5M-5.7M-4.6M
 
 
 
 
 
Net Assets From Acquisitions -7.3M0.000.00-56.6M
 
 
 
Net Cash Flow Investing-10.0M-5.5M-5.7M-61.2M
 
 
 
 
 
 
FinancingShort Term Borrowings55.0M-129.0M----
 
 
 
Long Term Borrowings--145.0M81.0M71.0M
 
 
 
 
Long Term Debt Reduction--0.00-20.0M-20.0M
 
 
 
Net Proceeds Stock Sale3.6M-697.0K6.7M5.1M
 
 
 
 
 
Common Preferred Redeemed-85.2M-64.7M-60.6M-40.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-684.0K-640.0K-635.0K-625.0K
 
 
 
 
 
Other Sources - Financing856.0K874.0K6.5M2.1M
 
 
 
 
 
Other Uses - Financing0.000.0015.0M985.0K
 
 
 
Net Cash Flow - Financing-34.5M-49.2M-2.0M16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash702.0K-4.6M-4.2M-5.1M
 
 
 
 
 
 
Net Change In Cash-15.8M16.5M-6.3M-2.7M
 
 
 
 
 

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