Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,457 | 65,102 | 83,952 | 104,650 | 103,486 |
| Depreciation Amortization | 33,092 | 39,476 | 40,073 | 49,126 | 48,695 |
| Income taxes - deferred | 6,761 | -5,031 | -23,095 | 3,800 | 1,125 |
| Accounts receivable | -11,561 | 31,316 | 20,153 | -15,837 | -9,686 |
| Accounts payable and accrued liabilities | -317 | -2,519 | -1,569 | 1,584 | 126 |
| Other Working Capital | -10,536 | 38,369 | 24,447 | -22,859 | -2,096 |
| Other Operating Activity | 23,884 | -15,080 | 15,189 | 58,699 | 57,392 |
| Operating Cash Flow | $105,780 | $151,633 | $159,150 | $179,163 | $199,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,858 | -73,289 | 7,889 | 54,062 | 13,882 |
| PPE Investments | -15,221 | -9,958 | -21,253 | -6,411 | -30,909 |
| Net Acquisitions | N/A | N/A | -17,755 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,213 | N/A |
| Other Investing Activity | 0 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $110,637 | $-81,947 | $-31,119 | $37,438 | $-17,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | 170,000 | N/A |
| Debt Issued | 245,000 | N/A | 275,000 | N/A | N/A |
| Debt Repayment | 0 | N/A | -390,067 | -9,037 | N/A |
| Common Stock Issued | 1,410 | 3,289 | 19,786 | 84,087 | 64,200 |
| Common Stock Repurchased | -196,119 | -18,500 | -116,642 | -451,088 | -256,487 |
| Dividend Paid | -3,579 | -3,887 | -3,897 | -4,432 | -5,100 |
| Other Financing Activity | -295,185 | 280 | -175,135 | 11,765 | 7,094 |
| Financing Cash Flow | $-248,473 | $-18,818 | $-90,955 | $-198,705 | $-190,293 |
| Exchange Rate Effect | 98 | -2,389 | -2,682 | 2,234 | 552 |
| Beginning Cash Position | 178,157 | 129,678 | 95,284 | 75,154 | 82,880 |
| End Cash Position | 146,199 | 178,157 | 129,678 | 95,284 | 75,154 |
| Net Cash Flow | $-31,958 | $48,479 | $34,394 | $20,130 | $-7,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,780 | 151,633 | 159,150 | 179,163 | 199,042 |
| Capital Expenditure | -17,453 | -13,958 | -22,780 | -22,735 | -31,409 |
| Free Cash Flow | 88,327 | 137,675 | 136,370 | 156,428 | 167,633 |