Factset Research Systems Inc
(FDS)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,206 | 372,938 | 283,859 | 182,643 | 93,957 |
| Depreciation Amortization | 25,987 | 100,799 | 73,756 | 48,806 | 25,090 |
| Income taxes - deferred | 437 | 10,626 | 7,230 | -3,091 | -6,624 |
| Accounts receivable | -342 | -8,608 | -5,091 | -21,835 | 875 |
| Other Working Capital | -49,671 | -31,602 | -46,804 | -50,926 | -26,446 |
| Other Operating Activity | 11,659 | 61,687 | 33,463 | 39,863 | 8,939 |
| Operating Cash Flow | $89,276 | $505,840 | $346,413 | $195,460 | $95,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,333 | -77,642 | -62,909 | -51,899 | -26,780 |
| Net Acquisitions | -41,916 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -250 | -2,736 | -2,736 | -2,236 | -2,620 |
| Sale Of Investment | 2,177 | 6,746 | 4,199 | 4,199 | 2,257 |
| Investing Cash Flow | $-58,322 | $-73,632 | $-61,446 | $-49,936 | $-27,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,993 | 95,520 | 65,323 | 50,487 | 16,727 |
| Common Stock Repurchased | -43,144 | -199,625 | -171,005 | -158,595 | -84,423 |
| Dividend Paid | -29,103 | -110,439 | -81,438 | -54,363 | -27,259 |
| Other Financing Activity | -2,123 | -3,531 | -1,592 | -1,586 | 0 |
| Financing Cash Flow | $-56,377 | $-218,075 | $-188,712 | $-164,057 | $-94,955 |
| Exchange Rate Effect | -45 | 11,673 | 1,653 | 2,222 | 2,725 |
| Beginning Cash Position | 585,605 | 359,799 | 359,799 | 359,799 | 359,799 |
| End Cash Position | 560,137 | 585,605 | 457,707 | 343,488 | 336,217 |
| Net Cash Flow | $-25,468 | $225,806 | $97,908 | $-16,311 | $-23,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,276 | 505,840 | 346,413 | 195,460 | 95,791 |
| Capital Expenditure | -18,333 | -77,642 | -62,909 | -51,899 | -26,780 |
| Free Cash Flow | 70,943 | 428,198 | 283,504 | 143,561 | 69,011 |