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FactSet Research Systems Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,637.00
211,543.00
241,051.00
338,815.00
258,259.00
267,085
Depreciation, Depletion & Amortization
35,779.00
34,435.00
31,349.00
38,052.00
48,294.00
57,285
Other Funds
25,225.00
11,955.00
28,948.00
18,205.00
9,108.00
31,656
Funds from Operations
252,291.00
255,824.00
268,820.00
280,538.00
336,566.00
354,116
Changes in Working Capital
17,518.00
9,199.00
37,622.00
50,602.00
16,041.00
31,552
Net Operating Cash Flow
269,809.00
265,023.00
306,442.00
331,140.00
320,525.00
385,668
Capital Expenditures
18,517.00
17,743.00
25,682.00
47,740.00
36,862.00
Sale of Fixed Assets & Businesses
-
-
-
153,137.00
-
Purchase/Sale of Investments
1,190.00
6,092.00
4,437.00
896.00
7,358.00
Net Investing Cash Flow
20,412.00
70,708.00
64,877.00
158,408.00
347,306.00
Cash Dividends Paid - Total
56,002.00
61,007.00
66,551.00
74,218.00
80,898.00
Issuance/Reduction of Debt, Net
-
-
34,968.00
264,988.00
274,562.00
Net Financing Cash Flow
238,408.00
276,729.00
187,326.00
91,002.00
8,161.00
Net Change in Cash
7,583.00
80,249.00
42,536.00
69,493.00
33,676.00
Free Cash Flow
251,292.00
247,280.00
280,760.00
283,400.00
283,663.00
Deferred Taxes & Investment Tax Credit
3,175.00
1,028.00
969.00
4,528.00
4,879.00
1,910
Net Assets from Acquisitions
705.00
46,873.00
34,758.00
262,909.00
303,086.00
Change in Capital Stock
207,631.00
227,677.00
184,691.00
299,977.00
210,933.00
Exchange Rate Effect
3,406.00
2,165.00
11,703.00
12,237.00
1,264.00
Miscellaneous Funds
-
-
-
-
2.00

About FactSet Research Systems

View Profile
Address
601 Merritt 7
Norwalk Connecticut 06851
United States
Employees -
Website http://www.factset.com
Updated 07/08/2019
FactSet Research Systems, Inc. provides integrated financial information and analytical applications for the global investment community. The company operates its business through the following segments: Research Solutions, Portfolio Management & Trading Solutions, Analytics Solutions, Wealth Solutions, and Content & Technology Solutions. The Research Solutions segment offerings comprise core applications, including universal screening, company & security analytics, industry & markets, filings, ownership, research, news, and research management solutions.

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