Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,938 | 352,790 | 267,085 | 258,259 | 338,815 |
| Depreciation Amortization | 100,799 | 60,463 | 57,285 | 48,294 | 38,052 |
| Income taxes - deferred | 10,626 | -2,278 | -1,910 | 4,879 | 4,528 |
| Accounts receivable | -8,608 | 10,205 | -8,417 | -29,503 | -3,541 |
| Other Working Capital | -31,602 | -16,239 | 31,552 | -16,041 | 50,602 |
| Other Operating Activity | 61,687 | 22,195 | 40,073 | 54,639 | -97,316 |
| Operating Cash Flow | $505,840 | $427,136 | $385,668 | $320,527 | $331,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,642 | -59,370 | -33,520 | -36,862 | -47,740 |
| Net Acquisitions | N/A | N/A | -15,000 | -303,086 | -109,772 |
| Purchase Of Investment | -2,736 | -11,135 | -12,470 | -30,757 | -18,137 |
| Sale Of Investment | 6,746 | 14,405 | 12,459 | 23,399 | 17,241 |
| Investing Cash Flow | $-73,632 | $-56,100 | $-48,531 | $-347,306 | $-158,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 575,000 | 0 | N/A | 265,000 |
| Debt Repayment | 0 | -575,000 | 0 | -365,000 | N/A |
| Common Stock Issued | 95,520 | 107,051 | 71,610 | 50,045 | 56,851 |
| Common Stock Repurchased | -199,625 | -220,372 | -303,955 | -260,978 | -356,828 |
| Dividend Paid | -110,439 | -100,052 | -89,408 | -80,898 | -74,218 |
| Other Financing Activity | -3,531 | -901 | 1,716 | 648,670 | 18,193 |
| Financing Cash Flow | $-218,075 | $-214,274 | $-320,037 | $-8,161 | $-91,002 |
| Exchange Rate Effect | 11,673 | -5,586 | -3,208 | 1,264 | -12,237 |
| Beginning Cash Position | 359,799 | 208,623 | 194,731 | 228,407 | 158,914 |
| End Cash Position | 585,605 | 359,799 | 208,623 | 194,731 | 228,407 |
| Net Cash Flow | $225,806 | $151,176 | $13,892 | $-33,676 | $69,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,840 | 427,136 | 385,668 | 320,527 | 331,140 |
| Capital Expenditure | -77,642 | -59,370 | -33,520 | -36,862 | -47,740 |
| Free Cash Flow | 428,198 | 367,766 | 352,148 | 283,665 | 283,400 |