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Fair Isaac Corp (NYSE:FICO)

128.26
Delayed Data
As of 4:02pm ET
 +1.12 / +0.88%
Today’s Change
78.11
Today|||52-Week Range
130.99
+36.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line33.3M19.2M23.1M35.0M
 
 
 
 
 
Depreciation7.8M7.4M7.7M8.0M
 
 
 
 
 
Total Other Cash Flow13.9M14.7M14.0M13.9M
 
 
 
 
 
Funds From Operations49.0M47.3M36.8M58.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M6.8M-979.0K-24.8M
 
 
 
 
 
Net Cash Flow - Operating Activities46.5M40.6M37.8M83.3M
 
 
 
 
 
 
InvestingDecrease In Investments75.0K0.000.0037.0K
 
 
 
Capital Expenditures-6.7M-4.3M-3.5M-4.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.7M
 
 
Net Cash Flow Investing-6.7M-4.3M-3.5M-10.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings8.0M26.0M18.0M5.0M
 
 
 
 
 
Long Term Debt Reduction68.0M-15.0M-26.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale4.6M1.2M5.6M1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-28.4M-40.0M-27.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-626.0K-622.0K-623.0K-624.0K
 
 
 
 
 
Other Sources - Financing2.4M10.1M3.9M2.1M
 
 
 
 
 
Other Uses - Financing1.4M24.5M1.4M2.7M
 
 
 
 
 
Net Cash Flow - Financing-34.9M-31.2M-40.6M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-478.0K964.0K-2.8M
 
 
 
 
 
 
Net Change In Cash4.9M5.1M-6.3M35.6M