Fair Isaac and Company (FICO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,951 | 199,193 | 97,643 | 373,541 | 282,842 |
| Depreciation Amortization | 11,642 | 8,294 | 4,280 | 20,465 | 15,819 |
| Income taxes - deferred | -37,795 | -18,360 | -8,507 | 7,816 | 1,825 |
| Accounts receivable | -65,005 | -13,789 | 8,704 | -31,557 | 12,134 |
| Accounts payable and accrued liabilities | -62 | -2,810 | 168 | -2,802 | -2,978 |
| Other Working Capital | -93,763 | -68,391 | -33,249 | -35,911 | -43,489 |
| Other Operating Activity | 161,898 | 78,107 | 23,401 | 177,898 | 98,471 |
| Operating Cash Flow | $304,866 | $182,244 | $92,440 | $509,450 | $364,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,679 | -3,384 | -2,165 | -1,900 | -1,447 |
| PPE Investments | -9,295 | -8,503 | -8,425 | -6,029 | -2,975 |
| Net Acquisitions | N/A | N/A | N/A | 2,258 | N/A |
| Investing Cash Flow | $-12,974 | $-11,887 | $-10,590 | $-5,671 | $-4,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | 228,000 | 169,000 | 1,039,000 | 1,010,000 |
| Debt Issued | N/A | N/A | N/A | 550,000 | 550,000 |
| Common Stock Issued | 15,615 | 15,217 | 1,995 | 16,026 | 11,117 |
| Common Stock Repurchased | -285,158 | -184,290 | -75,004 | -1,104,180 | -1,048,027 |
| Other Financing Activity | -340,693 | -232,172 | -175,615 | -1,048,011 | -913,346 |
| Financing Cash Flow | $-271,236 | $-173,245 | $-79,624 | $-547,165 | $-390,256 |
| Exchange Rate Effect | 9,164 | 7,457 | 4,428 | -18,766 | -10,238 |
| Beginning Cash Position | 133,202 | 133,202 | 133,202 | 195,354 | 195,354 |
| End Cash Position | 163,022 | 137,771 | 139,856 | 133,202 | 155,062 |
| Net Cash Flow | $29,820 | $4,569 | $6,654 | $-62,152 | $-40,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,866 | 182,244 | 92,440 | 509,450 | 364,624 |
| Capital Expenditure | -3,169 | -2,377 | -850 | -6,029 | -5,232 |
| Free Cash Flow | 301,697 | 179,867 | 91,590 | 503,421 | 359,392 |