Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,051 | 211,543 | 198,637 | 188,809 | 171,046 |
| Depreciation Amortization | 31,349 | 34,435 | 35,779 | 33,779 | 36,847 |
| Income taxes - deferred | -969 | -1,028 | 3,175 | -3,760 | -1,806 |
| Accounts receivable | -4,300 | -13,299 | 859 | 2,083 | -15,311 |
| Other Working Capital | 37,622 | 9,199 | 17,518 | 2,314 | -6,371 |
| Other Operating Activity | 1,689 | 24,173 | 13,841 | 8,740 | 22,731 |
| Operating Cash Flow | $306,442 | $265,023 | $269,809 | $231,965 | $207,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,682 | -17,743 | -18,517 | -22,520 | -29,343 |
| Net Acquisitions | -34,758 | -46,873 | -705 | -21,329 | N/A |
| Purchase Of Investment | -24,264 | -20,415 | -15,613 | -15,000 | 0 |
| Sale Of Investment | 19,827 | 14,323 | 14,423 | 0 | 0 |
| Investing Cash Flow | $-64,877 | $-70,708 | $-20,412 | $-58,849 | $-29,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 71,526 | 52,152 | 124,537 | 33,747 | 43,079 |
| Common Stock Repurchased | -256,217 | -279,829 | -332,168 | -153,641 | -216,584 |
| Dividend Paid | -66,551 | -61,007 | -56,002 | -49,983 | -43,949 |
| Other Financing Activity | 28,916 | 11,955 | 25,225 | 11,159 | 18,331 |
| Financing Cash Flow | $-187,326 | $-276,729 | $-238,408 | $-158,718 | $-199,123 |
| Exchange Rate Effect | -11,703 | 2,165 | -3,406 | -7,039 | 7,274 |
| Beginning Cash Position | 116,378 | 196,627 | 189,044 | 181,685 | 195,741 |
| End Cash Position | 158,914 | 116,378 | 196,627 | 189,044 | 181,685 |
| Net Cash Flow | $42,536 | $-80,249 | $7,583 | $7,359 | $-14,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,442 | 265,023 | 269,809 | 231,965 | 207,136 |
| Capital Expenditure | -25,682 | -17,743 | -18,517 | -22,520 | -29,343 |
| Free Cash Flow | 280,760 | 247,280 | 251,292 | 209,445 | 177,793 |