Fair Isaac Corp (NYSE:FICO)

493.64
Delayed Data
As of 4:00pm ET
 +70.65 / +16.70%
Today’s Change
342.89
Today|||52-Week Range
553.97
+13.83%
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 Line86.5M109.4M128.3M142.4M
 
 
 
 
 
Depreciation33.9M31.6M36.2M30.2M
 
 
 
 
 
Total Other Cash Flow46.3M56.7M62.9M64.2M
 
 
 
 
 
Funds From Operations160.7M171.7M221.3M262.5M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M-13.5M-4.3M39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities133.0M185.2M225.6M223.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---777.0K-6.1M
 
 
 
Decrease In Investments75.0K37.0K0.0023.2M
 
 
 
 
Capital Expenditures-25.0M-22.0M-19.8M-31.3M
 
 
 
 
 
Net Assets From Acquisitions -57.0M-5.7M0.000.00
 
 
 
Net Cash Flow Investing-81.9M-27.6M-20.6M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-116.0M-99.0M-84.0M269.0M
 
 
 
 
 
Long Term Borrowings249.0M122.0M190.0M419.2M
 
 
 
 
 
Long Term Debt Reduction-71.0M-60.0M-72.0M-531.0M
 
 
 
 
 
Net Proceeds Stock Sale18.3M17.8M14.5M11.0M
 
 
 
 
 
Common Preferred Redeemed-130.7M-138.4M-187.6M-342.6M
 
 
 
 
 
Common Dividends-2.5M-2.5M-1.2M0.00
 
 
 
 
Cash Dividends Paid - Total-2.5M-2.5M-1.2M0.00
 
 
 
 
Other Sources - Financing13.8M25.0M0.000.00
 
 
 
Other Uses - Financing19.5M30.0M40.2M44.2M
 
 
 
 
 
Net Cash Flow - Financing-58.6M-165.0M-180.6M-218.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.4M-2.8M5.3M-5.9M
 
 
 
 
 
 
Net Change In Cash-7.6M-7.4M24.4M-9.7M