VeriFone Systems Inc (NYSE:PAY)

32.25
Data as of Jan 27
 -1.55 / -4.59%
Today’s Change
26.95
Today|||52-Week Range
38.63
-13.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-16.1M-23.6M-28.1M31.3M
 
 
 
 
 
Depreciation53.1M53.1M54.8M52.7M
 
 
 
 
 
Total Other Cash Flow9.3M24.7M25.0M18.8M
 
 
 
 
 
Funds From Operations46.2M39.9M45.6M85.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M-16.7M-13.4M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M56.5M59.0M51.6M
 
 
 
 
 
 
InvestingCapital Expenditures-20.9M-21.0M-20.9M-22.2M
 
 
 
 
 
Other Investing - Uses2.6M-2.6M0.000.00
 
 
 
Other Investing - Sources0.002.6M-190.0K4.7M
 
 
 
 
Net Cash Flow Investing-18.3M-21.0M-21.1M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings86.9M0.00994.2M18.3M
 
 
 
 
Long Term Debt Reduction-121.9M-60.8M-1.0B-61.1M
 
 
 
 
 
Net Proceeds Stock Sale----21.2M3.8M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.6M-5.6M0.000.00
 
 
 
Other Uses - Financing0.002.0M144.0K-23.0K
 
 
 
 
Net Cash Flow - Financing-29.4M-58.0M-1.8M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M2.9M-2.1M-8.8M
 
 
 
 
 
 
Net Change In Cash-15.8M-22.4M36.1M-4.8M
 
 
 
 
 

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