Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,085 | 258,259 | 338,815 | 241,051 | 211,543 |
| Depreciation Amortization | 57,285 | 48,294 | 38,052 | 31,349 | 34,435 |
| Income taxes - deferred | -1,910 | 4,879 | 4,528 | -969 | -1,028 |
| Accounts receivable | -8,417 | -29,503 | -3,541 | -4,300 | -13,299 |
| Other Working Capital | 31,552 | -16,041 | 50,602 | 37,622 | 9,199 |
| Other Operating Activity | 40,073 | 54,639 | -97,316 | 1,689 | 24,173 |
| Operating Cash Flow | $385,668 | $320,527 | $331,140 | $306,442 | $265,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,520 | -36,862 | -47,740 | -25,682 | -17,743 |
| Net Acquisitions | -15,000 | -303,086 | -109,772 | -34,758 | -46,873 |
| Purchase Of Investment | -12,470 | -30,757 | -18,137 | -24,264 | -20,415 |
| Sale Of Investment | 12,459 | 23,399 | 17,241 | 19,827 | 14,323 |
| Investing Cash Flow | $-48,531 | $-347,306 | $-158,408 | $-64,877 | $-70,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 265,000 | 35,000 | N/A |
| Debt Repayment | 0 | -365,000 | N/A | N/A | N/A |
| Common Stock Issued | 71,610 | 50,045 | 56,851 | 71,526 | 52,152 |
| Common Stock Repurchased | -303,955 | -260,978 | -356,828 | -256,217 | -279,829 |
| Dividend Paid | -89,408 | -80,898 | -74,218 | -66,551 | -61,007 |
| Other Financing Activity | 1,716 | 648,670 | 18,193 | 28,916 | 11,955 |
| Financing Cash Flow | $-320,037 | $-8,161 | $-91,002 | $-187,326 | $-276,729 |
| Exchange Rate Effect | -3,208 | 1,264 | -12,237 | -11,703 | 2,165 |
| Beginning Cash Position | 194,731 | 228,407 | 158,914 | 116,378 | 196,627 |
| End Cash Position | 208,623 | 194,731 | 228,407 | 158,914 | 116,378 |
| Net Cash Flow | $13,892 | $-33,676 | $69,493 | $42,536 | $-80,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,668 | 320,527 | 331,140 | 306,442 | 265,023 |
| Capital Expenditure | -33,520 | -36,862 | -47,740 | -25,682 | -17,743 |
| Free Cash Flow | 352,148 | 283,665 | 283,400 | 280,760 | 247,280 |