VeriFone Systems Inc (NYSE:PAY)

38.03
Delayed Data
As of May 28
 +0.42 / +1.12%
Today’s Change
28.19
Today|||52-Week Range
38.63
+2.23%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-23.6M-28.1M31.3M14.1M
 
 
 
 
 
Depreciation53.1M54.8M52.7M44.4M
 
 
 
 
 
Total Other Cash Flow24.7M25.0M18.8M20.8M
 
 
 
 
 
Funds From Operations39.9M45.6M85.4M79.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.7M-13.4M33.8M38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities56.5M59.0M51.6M41.1M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-20.9M-22.2M-19.6M
 
 
 
 
 
Other Investing - Uses-2.6M0.000.000.00
 
 
Other Investing - Sources2.6M-190.0K4.7M25.0K
 
 
 
 
 
Net Cash Flow Investing-21.0M-21.1M-17.5M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00994.2M18.3M10.0M
 
 
 
 
Long Term Debt Reduction-60.8M-1.0B-61.1M-30.1M
 
 
 
 
 
Net Proceeds Stock Sale--21.2M3.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.6M0.000.003.7M
 
 
 
Other Uses - Financing2.0M144.0K-23.0K0.00
 
 
 
 
Net Cash Flow - Financing-58.0M-1.8M-38.9M-16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-2.1M-8.8M-14.7M
 
 
 
 
 
 
Net Change In Cash-22.4M36.1M-4.8M5.1M
 
 
 
 
 

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