Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,548 | 102,788 | 107,157 | 17,884 | 46,112 |
| Depreciation Amortization | 51,937 | 47,386 | 53,617 | 32,913 | 26,357 |
| Income taxes - deferred | 13,279 | 11,911 | 2,442 | 5,315 | 2,429 |
| Accounts receivable | -7,527 | 11,294 | -14,104 | -4,111 | -14,474 |
| Accounts payable and accrued liabilities | -1,773 | -5,305 | 5,238 | 114 | 1,182 |
| Other Working Capital | -5,082 | 14,450 | -17,987 | -8,463 | -16,344 |
| Other Operating Activity | 28,700 | 16,625 | 38,211 | 59,468 | 25,277 |
| Operating Cash Flow | $214,082 | $199,149 | $174,574 | $103,120 | $70,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,003 | 315,819 | -179,674 | -24,610 | -74,117 |
| PPE Investments | -15,664 | -23,204 | -14,750 | -23,386 | -24,004 |
| Net Acquisitions | -18,640 | -284,731 | -48,620 | 140,499 | N/A |
| Purchase Of Investment | -600 | -466 | -500 | N/A | N/A |
| Investing Cash Flow | $-2,901 | $7,418 | $-243,544 | $92,503 | $-98,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | N/A | N/A |
| Debt Repayment | N/A | -153,938 | N/A | N/A | -364 |
| Common Stock Issued | 71,867 | 53,526 | 75,966 | 23,676 | 34,283 |
| Common Stock Repurchased | -328,537 | -101,125 | -331,638 | -144,351 | -19,864 |
| Dividend Paid | -5,316 | -4,669 | -3,857 | -2,582 | -1,322 |
| Other Financing Activity | 0 | -242 | -8,477 | -140 | -49 |
| Financing Cash Flow | $-261,986 | $-206,448 | $131,994 | $-123,397 | $12,684 |
| Exchange Rate Effect | -385 | 568 | N/A | N/A | N/A |
| Beginning Cash Position | 134,070 | 133,383 | 70,359 | 24,608 | 39,506 |
| End Cash Position | 82,880 | 134,070 | 133,383 | 96,834 | 24,608 |
| Net Cash Flow | $-51,190 | $687 | $63,024 | $72,226 | $-14,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,082 | 199,149 | 174,574 | 103,120 | 70,539 |
| Capital Expenditure | -16,414 | -23,204 | -18,312 | -23,386 | -24,004 |
| Free Cash Flow | 197,668 | 175,945 | 156,262 | 79,734 | 46,535 |