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VeriFone Systems Inc (NYSE:PAY)

31.76
Delayed Data
As of Aug 28
 +0.40 / +1.28%
Today’s Change
27.90
Today|||52-Week Range
39.25
-14.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-28.1M31.3M14.1M17.7M
 
 
 
 
 
Depreciation54.8M52.7M44.4M42.0M
 
 
 
 
 
Total Other Cash Flow25.0M18.8M20.8M10.2M
 
 
 
 
 
Funds From Operations45.6M85.4M79.3M62.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M33.8M38.2M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M51.6M41.1M56.3M
 
 
 
 
 
 
InvestingCapital Expenditures-20.9M-22.2M-19.6M-29.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.9M
 
 
Other Investing - Sources-190.0K4.7M25.0K35.0K
 
 
 
 
 
Net Cash Flow Investing-21.1M-17.5M-19.6M-40.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings994.2M18.3M10.0M20.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-61.1M-30.1M-40.1M
 
 
 
 
 
Net Proceeds Stock Sale21.2M3.8M0.009.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.7M-3.7M
 
 
 
Other Uses - Financing144.0K-23.0K0.002.2M
 
 
 
 
Net Cash Flow - Financing-1.8M-38.9M-16.4M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-8.8M-14.7M-6.0M
 
 
 
 
 
 
Net Change In Cash36.1M-4.8M5.1M-421.0K