Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,631 | 29,980 | 24,320 | 20,686 | 16,179 |
| Depreciation Amortization | 22,544 | 17,431 | 14,940 | 11,753 | 7,784 |
| Income taxes - deferred | -2,487 | -134 | N/A | N/A | N/A |
| Accounts receivable | -5,734 | 3,024 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,707 | -2,883 | N/A | N/A | N/A |
| Other Working Capital | -13,289 | -6,073 | 5,330 | -6,197 | -5,393 |
| Other Operating Activity | 9,694 | 1,139 | -3,330 | -183 | 1,115 |
| Operating Cash Flow | $36,652 | $42,484 | $41,260 | $26,059 | $19,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,985 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,595 | -16,799 | -15,660 | -21,313 | -15,957 |
| Net Acquisitions | N/A | -1,454 | -3,340 | -78 | 0 |
| Purchase Of Investment | N/A | -80,319 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 73,084 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -22,470 | -2,090 | -3,333 |
| Investing Cash Flow | $-27,580 | $-25,488 | $-41,470 | $-23,481 | $-19,290 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -429 | -413 | N/A | N/A | N/A |
| Common Stock Issued | 11,329 | 3,250 | N/A | N/A | N/A |
| Common Stock Repurchased | -41 | -12,232 | N/A | N/A | N/A |
| Dividend Paid | -1,140 | -1,128 | -1,100 | -1,028 | -991 |
| Other Financing Activity | 0 | 0 | 2,340 | 172 | 522 |
| Financing Cash Flow | $9,719 | $-10,523 | $1,240 | $-856 | $-469 |
| Beginning Cash Position | 20,715 | 14,242 | 13,200 | 11,487 | 8,321 |
| End Cash Position | 39,506 | 20,715 | 14,240 | 13,209 | 8,247 |
| Net Cash Flow | $18,791 | $6,473 | $1,030 | $1,722 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,652 | 42,484 | 41,260 | 26,059 | 19,685 |
| Capital Expenditure | -22,595 | -16,799 | N/A | N/A | N/A |
| Free Cash Flow | 14,057 | 25,685 | 41,260 | 26,059 | 19,685 |