Fair Isaac Corp (NYSE:FICO)

195.61
Delayed Data
As of 4:00pm ET
 -2.81 / -1.42%
Today’s Change
131.52
Today|||52-Week Range
203.12
+27.68%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line25.2M40.0M27.3M32.3M
 
 
 
 
 
Depreciation9.2M8.8M7.7M7.4M
 
 
 
 
 
Total Other Cash Flow14.8M17.9M16.4M19.6M
 
 
 
 
 
Funds From Operations49.2M60.7M58.2M58.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M6.5M29.4M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities72.0M54.2M28.8M49.2M
 
 
 
 
 
 
InvestingIncrease In Investments-777.0K0.00-1.9M-2.6M
 
 
 
 
Decrease In Investments0.000.008.0K2.4M
 
 
 
Capital Expenditures-5.2M-5.0M-4.0M-7.1M
 
 
 
 
 
Net Cash Flow Investing-6.0M-5.0M-6.0M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings19.0M92.0M79.0M67.8M
 
 
 
 
 
Long Term Debt Reduction-33.0M-15.0M-20.0M-28.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.4M453.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-41.7M-71.3M-55.3M-69.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.4M908.0K38.9M1.6M
 
 
 
 
 
Net Cash Flow - Financing-54.1M-77.8M-34.7M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M3.6M474.0K1.7M
 
 
 
 
 
 
Net Change In Cash12.0M-28.6M-11.9M11.9M