Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,054 | 268,391 | 136,798 | 396,917 | 292,495 |
| Depreciation Amortization | 107,926 | 71,804 | 35,694 | 129,715 | 93,112 |
| Income taxes - deferred | -12,716 | -6,470 | -745 | -8,715 | -5,488 |
| Accounts receivable | -37,879 | -54,294 | -23,647 | -32,980 | -39,005 |
| Other Working Capital | -53,893 | -90,640 | -77,568 | -99,915 | -96,784 |
| Other Operating Activity | 83,411 | 82,523 | 36,104 | 153,255 | 142,594 |
| Operating Cash Flow | $489,903 | $271,314 | $106,636 | $538,277 | $386,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,421 | -35,416 | -17,960 | -51,156 | -35,950 |
| Net Acquisitions | N/A | N/A | N/A | -1,981,641 | -1,981,641 |
| Purchase Of Investment | -10,889 | -10,889 | -9,892 | -878 | -678 |
| Investing Cash Flow | $-72,310 | $-46,305 | $-27,852 | $-2,033,675 | $-2,018,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,238,355 | 2,238,355 |
| Debt Repayment | -312,500 | -250,000 | -125,000 | -825,000 | -700,000 |
| Common Stock Issued | 55,885 | 43,605 | 23,423 | 86,047 | 74,173 |
| Common Stock Repurchased | -67,092 | N/A | N/A | -18,639 | -18,639 |
| Dividend Paid | -101,377 | -67,478 | -33,665 | -125,934 | -92,334 |
| Other Financing Activity | -12,273 | -11,781 | -10,990 | -15,595 | -12,999 |
| Financing Cash Flow | $-437,357 | $-285,654 | $-146,232 | $1,339,234 | $1,488,556 |
| Exchange Rate Effect | 3,118 | 2,698 | 1,317 | -22,428 | -12,110 |
| Beginning Cash Position | 503,273 | 503,273 | 503,273 | 681,865 | 681,865 |
| End Cash Position | 486,627 | 445,326 | 437,142 | 503,273 | 526,966 |
| Net Cash Flow | $-16,646 | $-57,947 | $-66,131 | $-178,592 | $-154,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,903 | 271,314 | 106,636 | 538,277 | 386,924 |
| Capital Expenditure | -61,421 | -35,416 | -17,960 | -51,156 | -35,950 |
| Free Cash Flow | 428,482 | 235,898 | 88,676 | 487,121 | 350,974 |