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Verifone Systems Inc (NYSE:PAY)

17.77
Delayed Data
As of 4:02pm ET
 -0.05 / -0.28%
Today’s Change
14.94
Today|||52-Week Range
28.24
+0.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.3M-31.5M-5.3M-17.7M
 
 
 
 
 
Depreciation45.1M48.2M45.4M40.9M
 
 
 
 
 
Total Other Cash Flow14.3M38.8M228.0K15.3M
 
 
 
 
 
Funds From Operations60.4M53.4M33.6M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M40.7M-33.4M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities50.9M12.6M67.0M44.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-23.9M-23.1M-19.5M
 
 
 
 
 
Net Assets From Acquisitions -71.0M-2.5M0.000.00
 
 
 
Other Investing - Uses222.0K0.00----
 
 
Other Investing - Sources83.0K1.9M427.0K1.1M
 
 
 
 
 
Net Cash Flow Investing-98.4M-24.6M-22.6M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings158.0M110.0M70.0M60.0M
 
 
 
 
 
Long Term Debt Reduction-145.6M-95.3M-119.1M-86.1M
 
 
 
 
 
Net Proceeds Stock Sale1.5M871.0K1.8M636.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing3.1M689.0K4.1M1.5M
 
 
 
 
 
Net Cash Flow - Financing10.7M14.9M-51.5M-26.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.6M-3.0M-1.1M-485.0K
 
 
 
 
 
 
Net Change In Cash-36.7M2.9M-7.1M-645.0K