Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,411 | 192,124 | 126,482 | 133,414 | 109,448 |
| Depreciation Amortization | 30,367 | 31,612 | 30,182 | 36,214 | 31,633 |
| Income taxes - deferred | -8,639 | 7,701 | 10,584 | -6,248 | -26,007 |
| Accounts receivable | -59,889 | -36,176 | -8,266 | 2,858 | -18,225 |
| Accounts payable and accrued liabilities | 1,059 | 1,885 | 843 | -2,027 | 564 |
| Other Working Capital | -41,308 | -55,466 | -8,415 | -612 | 13,484 |
| Other Operating Activity | 206,915 | 118,670 | 71,642 | 62,045 | 99,371 |
| Operating Cash Flow | $364,916 | $260,350 | $223,052 | $225,644 | $210,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,649 | -2,924 | -2,820 | 0 | 0 |
| PPE Investments | -21,989 | -23,981 | -31,299 | -19,828 | -21,969 |
| Net Acquisitions | N/A | -15,855 | N/A | N/A | -5,683 |
| Sale Of Investment | N/A | N/A | 20,000 | N/A | N/A |
| Other Investing Activity | 55 | 0 | 0 | -777 | 37 |
| Investing Cash Flow | $-24,583 | $-42,760 | $-14,119 | $-20,605 | $-27,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 263,000 | 229,000 | 427,000 | 190,000 | 122,000 |
| Debt Issued | 350,000 | 0 | 400,000 | 0 | 0 |
| Debt Repayment | -86,716 | -28,945 | -131,000 | -72,000 | -60,000 |
| Common Stock Issued | 42,258 | 22,788 | 11,023 | 14,474 | 17,828 |
| Common Stock Repurchased | -235,223 | -228,894 | -342,596 | -187,629 | -138,399 |
| Dividend Paid | N/A | N/A | N/A | -1,238 | -2,489 |
| Other Financing Activity | -622,743 | -193,996 | -583,054 | -124,232 | -128,955 |
| Financing Cash Flow | $-289,424 | $-200,047 | $-218,627 | $-180,625 | $-190,015 |
| Exchange Rate Effect | 59 | -1,140 | -5,901 | 5,278 | -2,832 |
| Beginning Cash Position | 106,426 | 90,023 | 105,618 | 75,926 | 86,120 |
| End Cash Position | 157,394 | 106,426 | 90,023 | 105,618 | 75,926 |
| Net Cash Flow | $50,968 | $16,403 | $-15,595 | $29,692 | $-10,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,916 | 260,350 | 223,052 | 225,644 | 210,268 |
| Capital Expenditure | -21,989 | -23,981 | -31,299 | -19,828 | -21,969 |
| Free Cash Flow | 342,927 | 236,369 | 191,753 | 205,816 | 188,299 |