Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,695 | 10,049 | 5,277 | 3,932 | 2,757 |
| Depreciation Amortization | 6,153 | 4,880 | 4,520 | 1,396 | 1,092 |
| Other Working Capital | -3,818 | 3,175 | -3,696 | -480 | 1,006 |
| Other Operating Activity | -1,714 | -382 | -362 | -307 | -1,053 |
| Operating Cash Flow | $13,316 | $17,722 | $5,739 | $4,541 | $3,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,692 | -5,272 | -5,670 | -6,174 | -979 |
| Net Acquisitions | -2,150 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2,491 | -5,900 | -582 | 1,919 | -510 |
| Investing Cash Flow | $-15,333 | $-11,172 | $-6,252 | $-4,255 | $-1,489 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -668 | -828 | -799 | -781 | -547 |
| Other Financing Activity | 16 | 28 | 419 | 1,219 | 379 |
| Financing Cash Flow | $-652 | $-800 | $-380 | $438 | $-168 |
| Beginning Cash Position | 10,990 | 5,240 | 6,133 | 5,409 | 3,264 |
| End Cash Position | 8,321 | 10,990 | 5,240 | 6,133 | 5,409 |
| Net Cash Flow | $-2,669 | $5,750 | $-893 | $724 | $2,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,316 | 17,722 | 5,739 | 4,541 | 3,802 |
| Free Cash Flow | 13,316 | 17,722 | 5,739 | 4,541 | 3,802 |