Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,502 | 94,879 | 90,095 | 92,004 | 71,562 |
| Depreciation Amortization | 33,889 | 32,632 | 33,222 | 21,770 | 24,751 |
| Income taxes - deferred | -5,934 | -16,026 | 3,671 | -7,121 | 1,252 |
| Accounts receivable | -4,602 | -13,649 | 1,286 | -26,490 | 8,571 |
| Accounts payable and accrued liabilities | -3,672 | 3,174 | -590 | 6,810 | -1,749 |
| Other Working Capital | -27,733 | 26,485 | -13,921 | 3,923 | 27,768 |
| Other Operating Activity | 68,322 | 47,539 | 22,357 | 38,850 | 4,001 |
| Operating Cash Flow | $146,772 | $175,034 | $136,120 | $129,746 | $136,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 22,000 | 83,592 | -37,821 |
| PPE Investments | -24,999 | -12,590 | -24,147 | -25,483 | -14,020 |
| Net Acquisitions | -56,992 | -7,253 | -32,874 | -123,631 | N/A |
| Other Investing Activity | 75 | 0 | 50 | -148 | 140 |
| Investing Cash Flow | $-81,916 | $-19,843 | $-34,971 | $-65,670 | $-51,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,000 | 145,000 | 30,000 | 0 | 0 |
| Debt Repayment | -71,000 | -8,000 | -49,000 | -8,000 | -8,000 |
| Common Stock Issued | 18,258 | 18,851 | 40,107 | 70,793 | 7,613 |
| Common Stock Repurchased | -130,719 | -217,039 | -82,752 | -191,056 | -91,422 |
| Dividend Paid | -2,508 | -2,714 | -2,824 | -2,803 | -3,140 |
| Other Financing Activity | -135,461 | -66,489 | -22,165 | 2,613 | 928 |
| Financing Cash Flow | $-72,430 | $-130,391 | $-86,634 | $-128,453 | $-94,021 |
| Exchange Rate Effect | -11,381 | -2,903 | -2,946 | 234 | -881 |
| Beginning Cash Position | 105,075 | 83,178 | 71,609 | 135,752 | 146,199 |
| End Cash Position | 86,120 | 105,075 | 83,178 | 71,609 | 135,752 |
| Net Cash Flow | $-18,955 | $21,897 | $11,569 | $-64,143 | $-10,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,772 | 175,034 | 136,120 | 129,746 | 136,156 |
| Capital Expenditure | -24,999 | -12,590 | -24,147 | -25,483 | -14,020 |
| Free Cash Flow | 121,773 | 162,444 | 111,973 | 104,263 | 122,136 |