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IHS Inc (NYSE:IHS)

121.13
Delayed Data
As of May 03
 -2.19 / -1.78%
Today’s Change
92.59
Today|||52-Week Range
135.17
+2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line158.2M131.7M194.5M188.9M
 
 
 
 
 
Depreciation118.2M158.7M202.1M235.5M
 
 
 
 
 
Total Other Cash Flow64.9M148.1M147.4M184.4M
 
 
 
 
 
Funds From Operations324.9M404.2M533.8M573.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M-91.9M-94.3M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities314.4M496.2M628.1M612.6M
 
 
 
 
 
 
InvestingCapital Expenditures-64.7M-90.7M-114.5M-122.9M
 
 
 
 
 
Net Assets From Acquisitions -306.3M-1.5B-210.4M-369.9M
 
 
 
 
 
Other Investing - Uses-2.3M0.00-4.6M0.00
 
 
 
Other Investing - Sources1.7M5.9M6.2M597.0K
 
 
 
 
 
Net Cash Flow Investing-375.3M-1.6B-324.0M-496.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings749.2M1.4B2.5B550.0M
 
 
 
 
 
Long Term Debt Reduction-493.1M-268.9M-2.8B-261.2M
 
 
 
 
 
Net Proceeds Stock Sale2.9M549.0K0.000.00
 
 
 
Common Preferred Redeemed-92.8M-97.2M-59.9M-248.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.2M14.3M13.3M5.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing179.4M1.0B-397.9M45.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M-17.3M-11.4M-22.2M
 
 
 
 
 
 
Net Change In Cash118.5M-69.3M-93.8M162.2M