Verifone Systems Inc (NYSE:PAY)

22.81
Delayed Data
As of 4:07pm ET
 -0.03 / -0.13%
Today’s Change
14.90
Today|||52-Week Range
23.14
+28.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-36.4M80.4M-9.7M-175.3M
 
 
 
 
 
Depreciation213.6M169.4M179.2M140.7M
 
 
 
 
 
Total Other Cash Flow77.9M55.3M67.3M193.6M
 
 
 
 
 
Funds From Operations217.1M273.5M222.8M159.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M24.2M29.1M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities199.1M249.3M193.7M166.0M
 
 
 
 
 
 
InvestingCapital Expenditures-85.0M-106.5M-105.3M-67.3M
 
 
 
 
 
Fixed Asset Disposal0.00----1.5M
 
 
Net Assets From Acquisitions 0.00-22.1M-172.2M-5.0M
 
 
 
 
Other Investing - Uses-------1.9M
 
 
Other Investing - Sources7.1M115.0K2.4M--
 
 
 
 
Net Cash Flow Investing-77.9M-128.4M-275.2M-72.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B125.0M560.4M276.1M
 
 
 
 
 
Long Term Debt Reduction-1.3B-198.3M-453.1M-385.7M
 
 
 
 
 
Net Proceeds Stock Sale35.4M13.3M5.1M0.00
 
 
 
 
Common Preferred Redeemed0.00-70.1M-79.9M0.00
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing2.1M3.4M8.2M2.8M
 
 
 
 
 
Net Cash Flow - Financing-128.1M-133.6M24.4M-112.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-28.6M-3.4M3.7M
 
 
 
 
 
 
Net Change In Cash-6.9M-12.7M-57.1M-19.2M