Fair Isaac Corp (NYSE:FICO)

During the Trading Day
56.13 +1.52 / +2.78%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.13 0.00 / 0.00%
Volume: 476.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line28.6M17.0M20.8M20.5M
Total Other Cash Flow6.3M7.2M9.3M10.0M
Funds From Operations52.1M30.7M34.4M36.3M
Funds From/For Other Operating Expenses16.2M2.3M-12.3M7.5M
Net Cash Flow - Operating Activities35.9M28.4M46.7M28.7M
InvestingDecrease In Investments50.0K0.000.000.00
Capital Expenditures-3.7M-2.2M-2.1M-2.8M
Net Assets From Acquisitions
Other Investing - Sources-50.0K0.000.000.00
Net Cash Flow Investing-3.7M-2.2M-2.1M-10.0M
FinancingShort Term Borrowings-26.3M8.0M5.0M55.0M
Long Term Borrowings30.0M0.00----
Long Term Debt Reduction-18.7M0.00----
Net Proceeds Stock Sale6.5M2.0M1.7M3.6M
Common Preferred Redeemed-34.9M-27.1M-40.0M-85.2M
Common Dividends----------
Cash Dividends Paid - Total-701.0K-694.0K-696.0K-684.0K
Other Sources - Financing1.3M4.6M527.0K856.0K
Other Uses - Financing0.
Net Cash Flow - Financing-42.9M-13.3M-33.5M-34.5M
Exchange RateEffect of Exchange Rate on Cash815.0K-208.0K1.2M702.0K
Net Change In Cash-10.7M13.0M11.1M-15.8M

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