VeriFone Systems Inc (NYSE:PAY)

During the Trading Day
34.38 -0.40 / -1.15%
Data as of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.38 0.00 / 0.00%
 
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line98.8M282.4M66.3M-295.0M
 
 
 
 
 
Depreciation46.6M48.3M177.8M207.8M
 
 
 
 
 
Total Other Cash Flow28.7M55.0M49.0M54.0M
 
 
 
 
 
Funds From Operations158.7M158.7M271.2M109.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-15.9M53.2M-126.8M
 
 
 
 
 
Net Cash Flow - Operating Activities156.0M174.6M218.0M236.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M0.000.000.00
 
 
Capital Expenditures-11.6M-14.8M-63.2M-77.5M
 
 
 
 
 
Net Assets From Acquisitions -10.1M-49.2M-1.1B-75.9M
 
 
 
 
 
Other Investing - Sources1.6M873.0K14.6M8.7M
 
 
 
 
 
Net Cash Flow Investing-25.1M-63.2M-1.1B-144.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.6M73.0K1.7B123.2M
 
 
 
 
 
Long Term Debt Reduction-14.6M-10.2M-898.5M-399.0M
 
 
 
 
 
Net Proceeds Stock Sale12.8M48.5M30.3M11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00300.0K2.0M0.00
 
 
 
Other Uses - Financing12.1M0.0026.3M12.7M
 
 
 
 
Net Cash Flow - Financing-10.4M38.7M768.1M-277.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-404.0K-653.0K-8.6M-160.0K
 
 
 
 
 
 
Net Change In Cash120.5M150.1M-131.9M-185.7M
 
 
 
 
 

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