Fair Isaac and Company (FICO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,565 | 1,967 | 2,374 | 2,071 | N/A |
| Depreciation Amortization | 1,298 | 733 | 447 | 399 | N/A |
| Other Working Capital | 1,602 | 1,106 | 2,105 | 134 | N/A |
| Other Operating Activity | -980 | -849 | 754 | 0 | 0 |
| Operating Cash Flow | $3,485 | $2,957 | $5,680 | $2,604 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | -1,171 | -495 | N/A | N/A |
| Net Acquisitions | -504 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,715 | -364 | -2,561 | 12,524 | 0 |
| Investing Cash Flow | $-4,173 | $-1,535 | $-3,056 | $12,524 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -547 | -547 | N/A | N/A | N/A |
| Other Financing Activity | 257 | 185 | -395 | 131 | 0 |
| Financing Cash Flow | $-290 | $-362 | $-395 | $131 | $N/A |
| Beginning Cash Position | 4,242 | 3,182 | 953 | 2,390 | N/A |
| End Cash Position | 3,264 | 4,242 | 3,182 | 13,050 | N/A |
| Net Cash Flow | $-978 | $1,060 | $2,229 | $1,620 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,485 | 2,957 | 5,680 | 2,604 | N/A |
| Free Cash Flow | 3,485 | 2,957 | 5,680 | 2,604 | 0 |