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Fair Isaac Corp (NYSE:FICO)

104.96
Delayed Data
As of May 03
 -4.00 / -3.67%
Today’s Change
77.57
Today|||52-Week Range
109.25
+11.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line18.9M19.9M33.3M19.2M
 
 
 
 
 
Depreciation8.9M9.0M7.8M7.4M
 
 
 
 
 
Total Other Cash Flow12.6M11.0M13.9M14.7M
 
 
 
 
 
Funds From Operations37.2M37.6M49.0M47.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M-5.5M2.5M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.9M43.1M46.5M40.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0075.0K0.00
 
 
Capital Expenditures-4.6M-8.0M-6.7M-4.3M
 
 
 
 
 
Net Assets From Acquisitions -56.6M-371.0K0.000.00
 
 
 
Net Cash Flow Investing-61.2M-8.4M-6.7M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings71.0M89.0M8.0M26.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M-99.0M68.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale5.1M1.8M4.6M1.2M
 
 
 
 
 
Common Preferred Redeemed-40.1M-30.0M0.00-28.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-625.0K-622.0K-626.0K-622.0K
 
 
 
 
 
Other Sources - Financing2.1M2.7M2.4M10.1M
 
 
 
 
 
Other Uses - Financing985.0K2.1M1.4M24.5M
 
 
 
 
 
Net Cash Flow - Financing16.5M-38.2M-34.9M-31.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M985.0K-3.1M-478.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-3.5M4.9M5.1M