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Verifone Systems Inc (NYSE:PAY)

19.40
Delayed Data
As of 4:02pm ET
 -0.09 / -0.46%
Today’s Change
16.99
Today|||52-Week Range
33.46
-30.76%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line10.1M38.5M23.7M3.3M
 
 
 
 
 
Depreciation41.4M41.7M40.5M45.1M
 
 
 
 
 
Total Other Cash Flow15.7M8.6M14.0M14.3M
 
 
 
 
 
Funds From Operations65.6M65.9M75.4M60.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-14.6M12.3M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities71.4M80.5M63.2M50.9M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-28.0M-30.6M-27.7M
 
 
 
 
 
Net Assets From Acquisitions -2.7M-8.4M-98.7M-71.0M
 
 
 
 
 
Other Investing - Uses0.000.00-222.0K222.0K
 
 
 
Other Investing - Sources61.0K-6.0K0.0083.0K
 
 
 
 
Net Cash Flow Investing-32.3M-36.4M-129.6M-98.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings30.0M65.0M222.4M158.0M
 
 
 
 
 
Long Term Debt Reduction-60.1M-68.0M-93.0M-145.6M
 
 
 
 
 
Net Proceeds Stock Sale3.2M599.0K998.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-70.1M-79.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing292.0K897.0K289.0K3.1M
 
 
 
 
 
Net Cash Flow - Financing-27.2M-73.5M50.2M10.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-3.9M-6.9M7.6M
 
 
 
 
 
 
Net Change In Cash12.0M-29.4M-16.2M-36.7M