FactSet Research Cash Flow - Quarterly (NYSE:FDS)

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$162.21 $0.63 (0.39%) FDS stock closing price Aug 15, 2017 (Closing)

The FactSet Research cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FactSet Research profits and FactSet Research debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FactSet Research stock analysis. FactSet Research generated $220.31M cash from operating activities in 2017-Q3. FactSet Research had an inflow of $92.26M from operating activities, $149.89M inflow due to financing activities, and $239.02M spend due to investing activities for 2017-Q3. View details of FactSet Research cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
FactSet Research Net Income Cash Flow
198.7M133.29M66.58M338.81M194.5M127.72M59.96M241.05M178.86M117.45M
Depreciation Depletion Amortization Cash-Flow33.77M20.64M10.01M38.05M28.22M18.26M8.43M31.34M24.22M16.22M
Net Increase (Decrease) in Assets Liabilities-33.32M-34.89M-31.26M50.6M26.25M13.28M2.91M37.62M23.53M-14.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.16M9.01M5.78M-96.32M12.12M4.95M-0.23M-3.58M-3.79M1.98M
FactSet Research Net Cash from (used by) Operating Activities
220.31M128.05M51.11M331.14M261.1M164.22M71.08M306.44M222.84M120.74M
Increase (Decrease) in Prop Plant And Equipment-25.98M-18.04M-12.53M-47.74M-34.67M-26.43M-14.38M-25.68M-15.39M-11.76M
Acquisition Disposition of Subsidiaires-301.84M-71.68M-71.68M-109.77M-264.08M-264.08M-264.08M-34.75M-33.55M-30.13M
Increase (Decrease) in Investments-6.58M-5.64M2.8M-0.89M-0.51M-0.1M0.29M-4.43M-4.9M-4.9M
Other Cash Inflow (Outflow) from Investment Activities----------
FactSet Research Net Cash from (used by) Invesment Activities
-334.4M-95.38M-81.42M-158.4M-299.26M-290.63M-278.18M-64.87M-53.84M-46.79M
Issuance (Purchase) of Equity Shares-172.6M-131.7M-68.17M-299.97M-153.97M-88.84M-24.31M-184.69M-125.7M-71.92M
Issuance (Repayment) of Debt Securities275M65M65M265M265M265M265M35M35M35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-59.12M-39.56M-19.86M-74.21M-54.04M-36.13M-18.05M-66.55M-48.4M-32.28M
Other Cash from (used by) Financing Activities8.13M7.77M5.51M18.19M13.31M10.79M9.07M28.91M23.89M11.71M
FactSet Research Net Cash from (used by) Financing Activities
51.4M-98.49M-17.53M-91M70.29M150.81M231.7M-187.32M-115.21M-57.49M
Effect of Exchange Rate Changes on Cash-3.96M-7.23M-7.27M-12.23M-3.6M-8.15M-3.37M-11.7M-12.26M-10.75M
FactSet Research Net Change in Cash & Cash Equivalents
-66.64M-73.05M-55.11M69.49M28.52M16.25M21.23M42.53M41.51M5.69M
Cash & Equivalents at Beginning of Year158.91M116.37M196.62M189.04M181.68M195.74M216.32M117.98M168.83M126.54M
Cash & Equivalents at Year End161.75M155.35M173.28M228.4M187.43M175.17M180.14M158.91M157.89M122.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDS
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FactSet Research stock price history and FactSet Research stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: FactSet Research cash grew QoQ to $198.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FactSet Research stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $220.31M for FDS.
  • Cash Flow from investment activities: FactSet Research used $239.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $51.4M for FactSet Research.
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Key Financial Ratios For FactSet Research Cash Flow

FCF margin
0.27