FactSet Research Systems Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $258.3M | $338.8M | $241.1M | $211.5M | $198.6M | $188.8M | $171.0M | $150.2M |
| Depreciation & Amortization | $48.3M | $38.1M | $31.3M | $34.4M | $35.8M | $33.8M | $36.8M | $37.3M |
| Depreciation | $28.0M | $23.3M | $23.1M | $25.9M | $28.4M | $26.1M | $27.9M | $28.8M |
| Amortization | $19.9M | $14.8M | $8.2M | $8.5M | $7.1M | $7.5M | $8.4M | $8.5M |
| Stock-Based Compensation | $34.2M | $29.8M | $26.4M | $22.9M | $40.0M | $22.0M | $25.8M | $14.1M |
| Net Cash from Operating Activities | $320.5M | $331.1M | $306.4M | $265.0M | $269.8M | $232.0M | $207.1M | $211.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.9M | $47.7M | $25.7M | $17.7M | $18.5M | $22.5M | $29.3M | $20.8M |
| Business Acquisitions | $303.1M | $262.9M | $34.8M | $46.9M | $705.0K | $21.3M | $0 | $55.2M |
| Net Cash from Investing Activities | $-347.3M | $-158.4M | $-64.9M | $-70.7M | $-20.4M | $-58.8M | $-29.3M | $-75.9M |
| Financing Activities | ||||||||
| Dividends Paid | $80.9M | $74.2M | $66.6M | $61.0M | $56.0M | $50.0M | $43.9M | $38.5M |
| Stock Repurchases | $261.0M | $356.8M | $256.2M | $279.8M | $332.2M | $153.6M | $216.6M | $192.8M |
| Net Cash from Financing Activities | $-8.2M | $-91.0M | $-187.3M | $-276.7M | $-238.4M | $-158.7M | $-199.1M | $-151.6M |
| Net Change in Cash | $-33.7M | $69.5M | $42.5M | $-80.2M | $7.6M | $7.4M | $-14.1M | $-20.6M |
| Free Cash Flow | $283.7M | $283.4M | $280.8M | $247.3M | $251.3M | $209.4M | $177.8M | $190.3M |