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After market 04:59:07 pm | |||
1,857.35 USD | -0.08% |
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1,858.00 | +0.03% |
Feb. 06 | HSBC Adjusts Fair Isaac's Price Target to $1,257 From $1,194 | MT |
Feb. 05 | JPMorgan Adjusts Fair Isaac Price Target to $1,900 From $2,150 | MT |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 236M | 392M | 374M | 429M | 513M | |||||
Depreciation & Amortization - CF | 25.37M | 22.34M | 18.4M | 13.54M | 12.91M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.23M | 2.23M | 1.56M | 600K | 917K | |||||
Depreciation & Amortization, Total | 28.6M | 24.56M | 19.96M | 14.14M | 13.83M | |||||
Amortization of Deferred Charges, Total - (CF) | 1.77M | 1.03M | 500K | 500K | - | |||||
(Gain) Loss From Sale Of Asset | 5.25M | -99.81M | 193K | -1.39M | 438K | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.07M | -4.57M | 9.27M | -2.91M | -9.83M | |||||
Asset Writedown & Restructuring Costs | 28.02M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 93.68M | 112M | 115M | 124M | 149M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 3.2M | 652K | 2.8M | 1.48M | 1.68M | |||||
Other Operating Activities, Total | 11.37M | 10.15M | 23.74M | -32.67M | -14.91M | |||||
Change In Accounts Receivable | -59.89M | 24.5M | -31.56M | -70.12M | -34.14M | |||||
Change In Accounts Payable | 1.06M | -2.35M | -2.8M | 2.24M | 3.32M | |||||
Change in Unearned Revenues | 5.72M | 4.49M | 23.55M | 18.76M | 13.97M | |||||
Change in Other Net Operating Assets | 11.8M | -39.37M | -25.1M | -14.33M | -3.62M | |||||
Cash from Operations | 365M | 424M | 509M | 469M | 633M | |||||
Capital Expenditure | -21.99M | -7.57M | -6.03M | -10.36M | -8.88M | |||||
Sale of Property, Plant, and Equipment | - | 147M | 2.26M | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -16.67M | |||||
Investment in Marketable and Equity Securities, Total | 55K | -210K | - | - | - | |||||
Other Investing Activities, Total | -2.65M | -1.8M | -1.9M | -5.59M | -2.44M | |||||
Cash from Investing | -24.58M | 138M | -5.67M | -15.95M | -27.99M | |||||
Long-Term Debt Issued, Total | 613M | 682M | 1.59B | 407M | 947M | |||||
Total Debt Issued | 613M | 682M | 1.59B | 407M | 947M | |||||
Long-Term Debt Repaid, Total | -600M | -259M | -988M | -402M | -603M | |||||
Total Debt Repaid | -600M | -259M | -988M | -402M | -603M | |||||
Issuance of Common Stock | 42.26M | 20.88M | 16.03M | 22.2M | 25.01M | |||||
Repurchase of Common Stock | -338M | -966M | -1.16B | -482M | -961M | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -6.84M | -1.49M | -8.82M | - | -706K | |||||
Cash from Financing | -289M | -524M | -547M | -455M | -593M | |||||
Foreign Exchange Rate Adjustments | 59K | -136K | -18.77M | 5.62M | 1.84M | |||||
Net Change in Cash | 50.97M | 37.96M | -62.15M | 3.58M | 13.89M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 37.74M | 37.96M | 57.21M | 96.88M | 106M | |||||
Cash Income Tax Paid (Refund) | 10.15M | 71.49M | 65.33M | 153M | 134M | |||||
Levered Free Cash Flow | 285M | 377M | 425M | 420M | 532M | |||||
Unlevered Free Cash Flow | 311M | 402M | 468M | 480M | 598M | |||||
Change In Net Working Capital | 3.76M | -13.66M | 936K | 48.9M | -2.16M | |||||
Net Debt Issued / Repaid | 13.28M | 423M | 601M | 5M | 344M |