Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,126 | 447,630 | 289,495 | 148,555 | 468,173 |
| Depreciation Amortization | 155,594 | 114,000 | 73,913 | 34,686 | 137,728 |
| Income taxes - deferred | -32,020 | -6,979 | 5,632 | 6,703 | -31,119 |
| Accounts receivable | 2,195 | -7,176 | -39,468 | -9,758 | -40,103 |
| Other Working Capital | -23,863 | -64,181 | -101,060 | -49,110 | 8,753 |
| Other Operating Activity | 61,306 | 53,883 | 70,430 | 24,068 | 102,141 |
| Operating Cash Flow | $700,338 | $537,177 | $298,942 | $155,144 | $645,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,681 | -59,722 | -38,383 | -16,466 | -60,786 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,593 |
| Purchase Of Investment | -58,636 | -44,936 | -44,936 | -8,753 | -11,014 |
| Investing Cash Flow | $-144,317 | $-104,658 | $-83,319 | $-25,219 | $-95,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250,000 | -187,500 | -125,000 | -62,500 | -375,000 |
| Common Stock Issued | 91,711 | 83,497 | 66,544 | 28,404 | 72,006 |
| Common Stock Repurchased | -235,235 | -171,918 | -112,165 | -59,910 | -176,720 |
| Dividend Paid | -150,667 | -111,297 | -74,141 | -37,053 | -138,601 |
| Other Financing Activity | -16,659 | -15,690 | -14,465 | -13,505 | -13,709 |
| Financing Cash Flow | $-560,850 | $-402,908 | $-259,227 | $-144,564 | $-632,024 |
| Exchange Rate Effect | 2,364 | -1,911 | -132 | 1,050 | 4,015 |
| Beginning Cash Position | 425,444 | 425,444 | 425,444 | 425,444 | 503,273 |
| End Cash Position | 422,979 | 453,144 | 381,708 | 411,855 | 425,444 |
| Net Cash Flow | $-2,465 | $27,700 | $-43,736 | $-13,589 | $-77,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,338 | 537,177 | 298,942 | 155,144 | 645,573 |
| Capital Expenditure | -85,681 | -59,722 | -38,383 | -16,466 | -60,786 |
| Free Cash Flow | 614,657 | 477,455 | 260,559 | 138,678 | 584,787 |