Verifone Systems Inc (NYSE:PAY)

22.84
Delayed Data
As of May 21
 +0.01 / +0.04%
Today’s Change
14.90
Today|||52-Week Range
23.14
+28.97%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-89.7M-70.8M2.9M7.2M
 
 
 
 
 
Depreciation35.4M40.6M23.9M33.0M
 
 
 
 
 
Total Other Cash Flow68.0M83.1M27.1M14.6M
 
 
 
 
 
Funds From Operations13.0M51.5M55.9M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.6M-8.4M30.0M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities35.6M59.9M25.9M51.6M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-16.4M-14.5M-13.2M
 
 
 
 
 
Fixed Asset Disposal------22.5M
 
 
Net Assets From Acquisitions -4.9M-118.0K0.00--
 
 
 
Other Investing - Sources5.7M-5.0M--0.00
 
 
 
Net Cash Flow Investing-16.1M-21.5M-16.7M9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings58.7M96.7M60.7M123.0M
 
 
 
 
 
Long Term Debt Reduction-87.4M-104.2M-108.0M-119.1M
 
 
 
 
 
Net Proceeds Stock Sale213.0K0.00-849.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing2.0M279.0K-979.0K632.0K
 
 
 
 
 
Net Cash Flow - Financing-30.5M-7.8M-47.2M-46.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M5.3M-2.6M7.5M
 
 
 
 
 
 
Net Change In Cash-11.0M30.5M-38.1M14.3M