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Fair Isaac Corp (NYSE:FICO)

132.96
Delayed Data
As of 4:02pm ET
 +0.06 / +0.05%
Today’s Change
105.70
Today|||52-Week Range
139.00
+11.52%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line35.0M32.1M37.9M25.1M
 
 
 
 
 
Depreciation8.0M8.5M9.1M9.2M
 
 
 
 
 
Total Other Cash Flow13.9M14.1M15.0M15.2M
 
 
 
 
 
Funds From Operations58.5M29.1M61.9M49.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M5.5M29.0M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities83.3M23.6M33.0M66.4M
 
 
 
 
 
 
InvestingDecrease In Investments37.0K0.000.000.00
 
 
Capital Expenditures-4.7M-9.4M-4.3M-5.3M
 
 
 
 
 
Net Assets From Acquisitions -5.7M0.000.000.00
 
 
Net Cash Flow Investing-10.4M-9.4M-4.3M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0M73.0M60.0M19.0M
 
 
 
 
 
Long Term Debt Reduction-15.0M-4.0M-10.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M9.5M3.7M5.5M
 
 
 
 
 
Common Preferred Redeemed-27.7M-42.3M-30.4M-44.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-624.0K-620.0K-618.0K-620.0K
 
 
 
 
 
Other Sources - Financing2.1M8.9M----
 
 
 
Other Uses - Financing2.7M1.4M35.6M1.3M
 
 
 
 
 
Net Cash Flow - Financing-37.3M-55.9M-13.0M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-507.0K-3.5M2.3M
 
 
 
 
 
 
Net Change In Cash35.6M-41.7M15.7M25.4M