Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,211 | 144,950 | 125,017 | 109,567 | 82,916 |
| Depreciation Amortization | 37,343 | 34,337 | 30,654 | 28,560 | 24,256 |
| Income taxes - deferred | -5,827 | -4,318 | -4,828 | -7,189 | 505 |
| Accounts receivable | 3,883 | 12,005 | -14,804 | -249 | -4,008 |
| Other Working Capital | 39,860 | 23,653 | -11,723 | 23,302 | 11,710 |
| Other Operating Activity | -14,390 | -2,857 | 18,808 | 1,917 | 5,443 |
| Operating Cash Flow | $211,080 | $207,770 | $143,124 | $155,908 | $120,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,768 | -24,040 | -35,780 | -39,251 | -20,779 |
| Net Acquisitions | -55,180 | N/A | -75,869 | N/A | -28,280 |
| Purchase Of Investment | N/A | N/A | -52,011 | -17,955 | -83,745 |
| Sale Of Investment | N/A | 25,260 | 44,392 | 17,213 | 83,683 |
| Investing Cash Flow | $-75,948 | $1,220 | $-119,268 | $-39,993 | $-49,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,250 | 23,804 | 20,562 | 15,612 | 16,629 |
| Common Stock Repurchased | -192,816 | -103,827 | -77,869 | -80,299 | -16,253 |
| Dividend Paid | -38,494 | -34,770 | -25,848 | -14,654 | -10,043 |
| Other Financing Activity | 24,492 | 4,374 | 9,572 | 5,135 | 5,614 |
| Financing Cash Flow | $-151,568 | $-110,419 | $-73,583 | $-74,206 | $-4,053 |
| Exchange Rate Effect | -4,143 | -237 | -1,121 | 576 | -556 |
| Beginning Cash Position | 216,320 | 117,986 | 168,834 | 126,549 | 59,457 |
| End Cash Position | 195,741 | 216,320 | 117,986 | 168,834 | 126,549 |
| Net Cash Flow | $-20,579 | $98,334 | $-50,848 | $42,285 | $67,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,080 | 207,770 | 143,124 | 155,908 | 120,822 |
| Capital Expenditure | -20,768 | -24,040 | -35,780 | -39,251 | -23,689 |
| Free Cash Flow | 190,312 | 183,730 | 107,344 | 116,657 | 97,133 |