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VeriFone Systems Inc (NYSE:PAY)

During the Trading Day
32.18 +0.19 / +0.59%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.18 0.00 / 0.00%
 
Volume: 36.2K

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 Line282.4M66.3M-295.0M-36.4M
 
 
 
 
 
Depreciation48.3M177.8M207.8M213.6M
 
 
 
 
 
Total Other Cash Flow55.0M49.0M54.0M77.9M
 
 
 
 
 
Funds From Operations158.7M271.2M109.7M217.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M53.2M-126.8M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities174.6M218.0M236.5M199.1M
 
 
 
 
 
 
InvestingCapital Expenditures-14.8M-63.2M-77.5M-85.0M
 
 
 
 
 
Net Assets From Acquisitions -49.2M-1.1B-75.9M0.00
 
 
 
 
Other Investing - Sources873.0K14.6M8.7M7.1M
 
 
 
 
 
Net Cash Flow Investing-63.2M-1.1B-144.7M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings73.0K1.7B123.2M1.1B
 
 
 
 
 
Long Term Debt Reduction-10.2M-898.5M-399.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale48.5M30.3M11.1M35.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing300.0K2.0M0.000.00
 
 
 
Other Uses - Financing0.0026.3M12.7M2.1M
 
 
 
 
Net Cash Flow - Financing38.7M768.1M-277.4M-128.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-653.0K-8.6M-160.0K-11.1M
 
 
 
 
 
 
Net Change In Cash150.1M-131.9M-185.7M-6.9M