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Verifone Systems Inc (NYSE:PAY)

19.28
Delayed Data
As of 4:00pm ET
 +0.26 / +1.37%
Today’s Change
14.94
Today|||52-Week Range
20.98
+8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-295.0M-36.4M80.4M-9.7M
 
 
 
 
 
Depreciation207.8M213.6M169.4M179.2M
 
 
 
 
 
Total Other Cash Flow54.0M77.9M55.3M67.3M
 
 
 
 
 
Funds From Operations109.7M217.1M273.5M222.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.8M18.0M24.2M29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities236.5M199.1M249.3M193.7M
 
 
 
 
 
 
InvestingCapital Expenditures-77.5M-85.0M-106.5M-105.3M
 
 
 
 
 
Net Assets From Acquisitions -75.9M0.00-22.1M-172.2M
 
 
 
 
Other Investing - Sources8.7M7.1M115.0K2.4M
 
 
 
 
 
Net Cash Flow Investing-144.7M-77.9M-128.4M-275.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings123.2M1.1B125.0M560.4M
 
 
 
 
 
Long Term Debt Reduction-399.0M-1.3B-198.3M-453.1M
 
 
 
 
 
Net Proceeds Stock Sale11.1M35.4M13.3M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-70.1M-79.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing12.7M2.1M3.4M8.2M
 
 
 
 
 
Net Cash Flow - Financing-277.4M-128.1M-133.6M24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-160.0K-11.1M-28.6M-3.4M
 
 
 
 
 
 
Net Change In Cash-185.7M-6.9M-12.7M-57.1M