Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,482 | 133,414 | 109,448 | 86,502 | 94,879 |
| Depreciation Amortization | 30,182 | 36,214 | 31,633 | 33,889 | 32,632 |
| Income taxes - deferred | 10,584 | -6,248 | -26,007 | -5,934 | -16,026 |
| Accounts receivable | -8,266 | 2,858 | -18,225 | -4,602 | -13,649 |
| Accounts payable and accrued liabilities | 843 | -2,027 | 564 | -3,672 | 3,174 |
| Other Working Capital | -8,415 | -612 | 13,484 | -27,733 | 26,485 |
| Other Operating Activity | 71,642 | 62,045 | 99,371 | 68,322 | 47,539 |
| Operating Cash Flow | $223,052 | $225,644 | $210,268 | $146,772 | $175,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,820 | 0 | 0 | N/A | N/A |
| PPE Investments | -31,299 | -19,828 | -21,969 | -24,999 | -12,590 |
| Net Acquisitions | N/A | N/A | -5,683 | -56,992 | -7,253 |
| Sale Of Investment | 20,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -777 | 37 | 75 | 0 |
| Investing Cash Flow | $-14,119 | $-20,605 | $-27,615 | $-81,916 | $-19,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,000 | 190,000 | 122,000 | 249,000 | 145,000 |
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -131,000 | -72,000 | -60,000 | -71,000 | -8,000 |
| Common Stock Issued | 11,023 | 14,474 | 17,828 | 18,258 | 18,851 |
| Common Stock Repurchased | -342,596 | -187,629 | -138,399 | -130,719 | -217,039 |
| Dividend Paid | N/A | -1,238 | -2,489 | -2,508 | -2,714 |
| Other Financing Activity | -583,054 | -124,232 | -128,955 | -135,461 | -66,489 |
| Financing Cash Flow | $-218,627 | $-180,625 | $-190,015 | $-72,430 | $-130,391 |
| Exchange Rate Effect | -5,901 | 5,278 | -2,832 | -11,381 | -2,903 |
| Beginning Cash Position | 105,618 | 75,926 | 86,120 | 105,075 | 83,178 |
| End Cash Position | 90,023 | 105,618 | 75,926 | 86,120 | 105,075 |
| Net Cash Flow | $-15,595 | $29,692 | $-10,194 | $-18,955 | $21,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,052 | 225,644 | 210,268 | 146,772 | 175,034 |
| Capital Expenditure | -31,299 | -19,828 | -21,969 | -24,999 | -12,590 |
| Free Cash Flow | 191,753 | 205,816 | 188,299 | 121,773 | 162,444 |