Fair Isaac Corp (NYSE:FICO)

172.69
Delayed Data
As of 4:02pm ET
 -0.54 / -0.31%
Today’s Change
129.18
Today|||52-Week Range
179.58
+12.72%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line25.1M25.2M40.0M27.3M
 
 
 
 
 
Depreciation9.2M9.2M8.8M7.7M
 
 
 
 
 
Total Other Cash Flow15.2M14.8M17.9M16.4M
 
 
 
 
 
Funds From Operations49.4M49.2M60.7M58.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-22.8M6.5M29.4M
 
 
 
 
 
Net Cash Flow - Operating Activities66.4M72.0M54.2M28.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-777.0K0.00-1.9M
 
 
 
Decrease In Investments0.000.000.008.0K
 
 
Capital Expenditures-5.3M-5.2M-5.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-5.3M-6.0M-5.0M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings19.0M19.0M92.0M79.0M
 
 
 
 
 
Long Term Debt Reduction-14.0M-33.0M-15.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M4.0M1.4M453.0K
 
 
 
 
 
Common Preferred Redeemed-44.2M-41.7M-71.3M-55.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-620.0K0.000.000.00
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M2.4M908.0K38.9M
 
 
 
 
 
Net Cash Flow - Financing-35.7M-54.1M-77.8M-34.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M2.9M3.6M474.0K
 
 
 
 
 
 
Net Change In Cash25.4M12.0M-28.6M-11.9M