FactSet Research Cash Flow - Annual (NYSE:FDS)

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$158.79 $0.23 (0.14%) FDS stock closing price Aug 21, 2017 (Closing)

The FactSet Research cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows FactSet Research profits, the balance sheet shows FactSet Research debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FactSet Research cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FactSet Research had cash and cash equivalents of $158.91M at the beginning of the year and $228.4M at year end for 2016.   FactSet Research has a positive cash and cash equivalents change of $69.49M. View details of FactSet Research cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug.2016201520142013201220112010200920082007
FactSet Research Net Income Cash Flow
338.81M241.05M211.54M198.63M188.8M171.04M150.21M144.95M125.01M109.56M
Depreciation Depletion Amortization Cash-Flow38.05M31.34M34.43M35.77M33.77M36.84M37.34M34.33M30.65M28.56M
Net Increase (Decrease) in Assets Liabilities50.6M37.62M9.19M17.51M2.31M-6.37M39.86M23.65M-11.72M15.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-96.32M-3.58M9.84M17.87M7.06M5.61M-16.33M4.83M-0.82M1.87M
FactSet Research Net Cash from (used by) Operating Activities
331.14M306.44M265.02M269.8M231.96M207.13M211.08M207.77M143.12M155.9M
Increase (Decrease) in Prop Plant And Equipment-47.74M-25.68M-17.74M-18.51M-22.52M-29.34M-20.76M-24.04M-35.78M-39.25M
Acquisition Disposition of Subsidiaires-109.77M-34.75M-46.87M-0.7M-21.32M--55.18M--75.86M-
Increase (Decrease) in Investments-0.89M-4.43M-6.09M-1.19M-15M--25.26M-7.61M-0.74M
Other Cash Inflow (Outflow) from Investment Activities----------
FactSet Research Net Cash from (used by) Invesment Activities
-158.4M-64.87M-70.7M-20.41M-58.84M-29.34M-75.94M1.22M-119.26M-39.99M
Issuance (Purchase) of Equity Shares-299.97M-184.69M-227.67M-207.63M-119.89M-173.5M-137.56M-80.02M-57.3M-64.68M
Issuance (Repayment) of Debt Securities265M35M--------
Increase (Decrease) in Bank & Other Borrowings----------2.25M
Payment of Dividends & Other Cash Distributions-74.21M-66.55M-61M-56M-49.98M-43.94M-38.49M-34.77M-25.84M-14.65M
Other Cash from (used by) Financing Activities18.19M28.91M11.95M25.22M11.15M18.33M24.49M4.37M9.57M7.39M
FactSet Research Net Cash from (used by) Financing Activities
-91M-187.32M-276.72M-238.4M-158.71M-199.12M-151.56M-110.41M-73.58M-74.2M
Effect of Exchange Rate Changes on Cash-12.23M-11.7M2.16M-3.4M-7.03M7.27M-4.14M-0.23M-1.12M0.57M
FactSet Research Net Change in Cash & Cash Equivalents
69.49M42.53M-80.24M7.58M7.35M-14.05M-20.57M98.33M-50.84M42.28M
Cash & Equivalents at Beginning of Year158.91M116.37M196.62M189.04M181.68M195.74M216.32M117.98M168.83M126.54M
Cash & Equivalents at Year End228.4M158.91M116.37M196.62M189.04M181.68M195.74M216.32M117.98M168.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDS
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The statement of cash flows can be categorized into three main sections:
  • FactSet Research had a Net Change in Cash and Cash Equivalents of $69.49M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FactSet Research stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • FactSet Research increased its cash from operating activities to $24.7M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-158.4M for FDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FactSet Research earned $96.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FactSet Research Cash Flow

FCF margin
0.27