Fair Isaac Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,095.00
94,879.00
86,502.00
109,448.00
128,256.00
142,415
Depreciation, Depletion & Amortization
33,214.00
32,632.00
33,889.00
31,633.00
36,214.00
30,182
Other Funds
6,362.00
6,808.00
5,666.00
29,955.00
40,232.00
64,219
Funds from Operations
150,041.00
148,549.00
160,710.00
196,784.00
221,297.00
262,545
Changes in Working Capital
13,921.00
26,485.00
27,733.00
13,484.00
4,347.00
39,493
Net Operating Cash Flow
136,120.00
175,034.00
132,977.00
210,268.00
225,644.00
223,052
Capital Expenditures
24,147.00
12,590.00
24,999.00
21,969.00
19,828.00
Purchase/Sale of Investments
22,050.00
-
75.00
37.00
777.00
Net Investing Cash Flow
34,971.00
19,843.00
81,916.00
27,615.00
20,605.00
Cash Dividends Paid - Total
2,824.00
2,714.00
2,508.00
2,489.00
1,238.00
Issuance/Reduction of Debt, Net
37,676.00
76,000.00
62,000.00
37,000.00
34,000.00
Net Financing Cash Flow
86,634.00
130,391.00
58,635.00
190,015.00
180,625.00
Net Change in Cash
11,569.00
21,897.00
18,955.00
10,194.00
29,692.00
Free Cash Flow
111,973.00
162,444.00
107,978.00
188,299.00
205,816.00
Deferred Taxes & Investment Tax Credit
3,671.00
16,026.00
5,934.00
26,007.00
6,049.00
25,729
Net Assets from Acquisitions
32,874.00
7,253.00
56,992.00
5,683.00
-
Change in Capital Stock
52,496.00
210,485.00
112,461.00
120,571.00
173,155.00
Exchange Rate Effect
2,946.00
2,903.00
11,381.00
2,832.00
5,278.00
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