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IHS Inc (NYSE:IHS)

118.27
Delayed Data
As of 4:03pm ET
 +3.46 / +3.01%
Today’s Change
106.03
Today|||52-Week Range
143.92
+3.85%
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 Line135.4M158.2M131.7M194.5M
 
 
 
 
 
Depreciation88.0M118.2M158.7M202.1M
 
 
 
 
 
Total Other Cash Flow120.9M64.9M148.1M147.4M
 
 
 
 
 
Funds From Operations342.7M324.9M404.2M533.8M
 
 
 
 
 
Funds From/For Other Operating Expenses620.0K10.5M-91.9M-94.3M
 
 
 
 
 
Net Cash Flow - Operating Activities342.1M314.4M496.2M628.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.3M-64.7M-90.7M-114.5M
 
 
 
 
 
Net Assets From Acquisitions -730.1M-306.3M-1.5B-210.4M
 
 
 
 
 
Other Investing - Uses-5.9M-2.3M0.00-4.6M
 
 
 
 
Other Investing - Sources0.001.7M5.9M6.2M
 
 
 
 
Net Cash Flow Investing-793.2M-375.3M-1.6B-324.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings947.7M749.2M1.4B2.5B
 
 
 
 
 
Long Term Debt Reduction-444.8M-493.1M-268.9M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.9M549.0K0.00
 
 
 
 
Common Preferred Redeemed-32.2M-92.8M-97.2M-59.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M13.2M14.3M13.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing482.8M179.4M1.0B-397.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-8.2M-17.3M-11.4M
 
 
 
 
 
 
Net Change In Cash31.6M118.5M-69.3M-93.8M