Financial Engines Inc (NASDAQ:FNGN)

40.45
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.15 / +0.37%
Today’s Change
29.40
Today|||52-Week Range
60.63
+10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.1M18.6M30.0M37.0M
 
 
 
 
 
Depreciation7.8M8.8M10.0M10.5M
 
 
 
 
 
Total Other Cash Flow9.1M15.8M23.7M15.2M
 
 
 
 
 
Funds From Operations38.6M51.9M77.3M73.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M13.8M18.0M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M38.1M59.3M71.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-140.1M-179.8M
 
 
 
Decrease In Investments0.000.0020.0M120.0M
 
 
 
Capital Expenditures-2.9M-11.9M-5.5M-10.2M
 
 
 
 
 
Fixed Asset Disposal0.00----17.0K
 
 
Other Investing - Uses-360.0K0.000.000.00
 
 
Other Investing - Sources0.00550.0K759.0K0.00
 
 
 
Net Cash Flow Investing-8.5M-16.7M-129.1M-73.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-22.0K-66.0K-105.0K
 
 
 
 
Net Proceeds Stock Sale14.1M13.6M24.4M12.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-9.2M
 
 
Common Dividends0.000.00-7.4M-11.8M
 
 
 
Cash Dividends Paid - Total0.000.00-7.4M-11.8M
 
 
 
Other Sources - Financing1.0M2.0M1.1M12.7M
 
 
 
 
 
Other Uses - Financing1.7M699.0K3.5M2.0M
 
 
 
 
 
Net Cash Flow - Financing13.4M14.9M14.6M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash30.1M36.2M-55.2M561.0K
 
 
 
 
 

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