Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,585 | 107,647 | 399,590 | 298,528 | 197,849 |
| Depreciation Amortization | 54,999 | 28,325 | 107,322 | 80,426 | 52,479 |
| Income taxes - deferred | -3,264 | 1,507 | -4,602 | -2,271 | -2,802 |
| Accounts receivable | -37,704 | -5,268 | 3,646 | -6,795 | -15,421 |
| Other Working Capital | -114,292 | -78,657 | 7,851 | -39,790 | -39,917 |
| Other Operating Activity | 77,628 | 19,364 | 41,419 | 40,151 | 37,748 |
| Operating Cash Flow | $194,952 | $72,918 | $555,226 | $370,249 | $229,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,546 | -8,583 | -61,325 | -47,414 | -28,758 |
| Net Acquisitions | -50,018 | -50,018 | -58,056 | -41,916 | -41,916 |
| Purchase Of Investment | -250 | -250 | -18,787 | -1,250 | -1,250 |
| Sale Of Investment | N/A | N/A | 2,176 | 2,176 | 2,176 |
| Investing Cash Flow | $-70,814 | $-58,851 | $-135,992 | $-88,404 | $-69,748 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,928 | 35,763 | 64,177 | 46,962 | 28,526 |
| Common Stock Repurchased | -18,639 | -18,639 | -264,702 | -172,210 | -114,640 |
| Dividend Paid | -61,448 | -30,656 | -117,927 | -87,144 | -58,186 |
| Other Financing Activity | -3,258 | -2,950 | -4,259 | -2,366 | -2,359 |
| Financing Cash Flow | $-26,417 | $-16,482 | $-322,711 | $-214,758 | $-146,659 |
| Exchange Rate Effect | -6,574 | -5,550 | -263 | 5,648 | 3,550 |
| Beginning Cash Position | 681,865 | 681,865 | 585,605 | 585,605 | 585,605 |
| End Cash Position | 773,012 | 673,900 | 681,865 | 658,340 | 602,684 |
| Net Cash Flow | $91,147 | $-7,965 | $96,260 | $72,735 | $17,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,952 | 72,918 | 555,226 | 370,249 | 229,936 |
| Capital Expenditure | -20,546 | -8,583 | -61,325 | -47,414 | -28,758 |
| Free Cash Flow | 174,406 | 64,335 | 493,901 | 322,835 | 201,178 |