Factset Research Systems Inc (NYSE:FDS)

390.99
Delayed Data
As of 4:00pm ET
 +2.57 / +0.66%
Today’s Change
345.92
Today|||52-Week Range
495.40
-19.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line241.1M338.8M258.3M267.1M
 
 
 
 
 
Depreciation31.3M38.1M48.3M57.3M
 
 
 
 
 
Total Other Cash Flow-2.6M-100.9M25.1M31.7M
 
 
 
 
 
Funds From Operations268.8M280.5M336.6M354.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.6M-50.6M16.0M-31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities306.4M331.1M320.5M385.7M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-18.1M-30.8M-12.5M
 
 
 
 
 
Decrease In Investments19.8M17.2M23.4M12.5M
 
 
 
 
 
Capital Expenditures-25.7M-47.7M-36.9M-33.5M
 
 
 
 
 
Fixed Asset Disposal--153.1M0.000.00
 
 
Net Assets From Acquisitions -34.8M-262.9M-303.1M-15.0M
 
 
 
 
 
Net Cash Flow Investing-64.9M-158.4M-347.3M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings35.0M265.0M639.6M0.00
 
 
 
 
Long Term Debt Reduction0.00---365.0M0.00
 
 
Net Proceeds Stock Sale71.5M56.9M50.0M71.6M
 
 
 
 
 
Common Preferred Redeemed-256.2M-356.8M-261.0M-304.0M
 
 
 
 
 
Common Dividends-66.6M-74.2M-80.9M-89.4M
 
 
 
 
 
Cash Dividends Paid - Total-66.6M-74.2M-80.9M-89.4M
 
 
 
 
 
Other Sources - Financing28.9M18.2M10.3M1.7M
 
 
 
 
 
Other Uses - Financing----1.2M0.00
 
 
Net Cash Flow - Financing-187.3M-91.0M-8.2M-320.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.7M-12.2M1.3M-3.2M
 
 
 
 
 
 
Net Change In Cash54.2M81.7M-34.9M17.1M