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VeriFone Systems Inc (NYSE:PAY)

26.68
Delayed Data
As of 4:05pm ET
 +0.70 / +2.69%
Today’s Change
20.14
Today|||52-Week Range
39.25
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line17.7M10.1M38.5M23.7M
 
 
 
 
 
Depreciation42.0M41.4M41.7M40.5M
 
 
 
 
 
Total Other Cash Flow10.2M15.7M8.6M14.0M
 
 
 
 
 
Funds From Operations62.7M65.6M65.9M75.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M-5.8M-14.6M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities56.3M71.4M80.5M63.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-29.6M-28.0M-30.6M
 
 
 
 
 
Net Assets From Acquisitions -10.9M-2.7M-8.4M-98.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-222.0K
 
 
Other Investing - Sources35.0K61.0K-6.0K0.00
 
 
 
 
Net Cash Flow Investing-40.2M-32.3M-36.4M-129.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings20.0M30.0M65.0M222.4M
 
 
 
 
 
Long Term Debt Reduction-40.1M-60.1M-68.0M-93.0M
 
 
 
 
 
Net Proceeds Stock Sale9.5M3.2M599.0K998.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-70.1M-79.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-3.7M0.000.000.00
 
 
Other Uses - Financing2.2M292.0K897.0K289.0K
 
 
 
 
 
Net Cash Flow - Financing-16.5M-27.2M-73.5M50.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-4.0M-3.9M-6.9M
 
 
 
 
 
 
Net Change In Cash-421.0K12.0M-29.4M-16.2M