Factset research systems inc. (FDS)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

366,435

362,451

352,790

330,086

312,567

281,002

267,085

257,814

248,482

262,055

258,259

343,014

344,381

345,433

338,815

256,692

251,320

245,156

241,051

234,274

224,397

215,225

211,543

207,099

208,934

201,046

198,637

196,213

190,826

193,034

188,809

181,150

176,481

174,989

171,046

169,457

164,804

155,669

150,211

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization

59,707

60,612

60,463

58,380

57,965

57,240

57,285

57,372

56,017

52,564

48,294

43,600

40,441

39,631

38,052

35,342

33,387

31,570

31,349

32,812

33,215

33,888

34,435

34,690

35,211

35,625

35,779

35,674

35,097

34,293

33,779

33,943

34,781

35,858

36,847

37,869

37,890

37,586

37,343

0

0

0

Stock-based compensation expense

34,288

33,779

32,400

32,410

32,236

32,470

31,516

36,551

35,992

35,279

34,183

28,233

28,377

29,716

29,793

31,692

30,361

27,556

26,371

22,578

23,312

23,052

22,891

25,563

24,194

39,864

39,951

36,721

36,430

21,305

21,982

27,495

27,321

27,976

25,773

19,178

18,345

14,785

14,065

0

0

0

Deferred income taxes

6,457

8,213

2,278

1,464

3,756

3,474

1,910

3,102

-4,781

-847

-4,879

-10,342

-6,828

-7,047

-4,528

995

2,934

-1,078

969

-4,051

-2,826

8

1,028

888

-4,412

-730

-3,175

-1,414

6,063

2,051

3,760

4,472

622

598

1,806

693

3,673

7,299

5,827

0

0

0

Loss on sale of assets

-145

-15

-196

-317

-311

-304

-140

-1,267

-1,165

-1,299

-1,282

0

0

0

-

-

-

-

34

17

2

15

62

81

88

47

26

6

1

1

0

20

19

22

22

206

201

238

80

0

0

0

Tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

10,331

14,676

16,396

14,633

18,205

18,349

28,009

35,573

28,948

29,066

18,714

12,269

11,955

17,182

20,339

23,337

25,225

15,576

16,056

12,013

11,159

11,699

10,385

14,004

18,331

19,500

18,564

16,915

24,492

0

0

0

Changes in assets and liabilities, net of effects of acquisitions
Accounts receivable, net of reserves

-8,046

-14,663

-10,205

8,372

11,786

15,511

8,417

-2,874

14,812

16,007

29,503

21,535

28,856

15,125

3,541

14,457

703

4,328

4,300

5,457

2,113

9,060

13,299

13,148

8,038

-2,902

-859

1,242

13,031

12,743

-2,083

-864

958

964

15,311

8,320

1,586

-2,251

-3,883

0

0

0

Accounts payable and accrued expenses

13,489

21,397

-2,290

3,871

6,507

-7,049

12,077

-351

-5,431

4,335

-2,226

3,599

6,947

6,512

5,525

5,624

5,847

4,631

8,123

5,330

4,212

1,961

-2,903

-1,181

-4,592

188

3,355

1,346

4,892

21

9

3,165

1,658

6,709

715

-2,239

-668

-8,545

-1,308

0

0

0

Accrued compensation

1,005

-3,472

-1,743

2,692

3,064

2,068

5,735

3,097

531

304

6,427

-11,529

-3,558

-7,227

3,961

7,203

6,089

3,504

3,516

3,825

5,149

105

1,953

3,370

5,336

4,512

-776

-4,408

-5,244

-1,459

519

2,710

-4,327

-64,492

-7,882

-1,717

2,674

67,620

7,440

0

0

0

Deferred fees

1,504

1,225

458

-2,166

-2,334

2,316

6,035

10,160

16,717

-642

-229

-358

939

170

700

-2,202

-1,658

-839

53

4,836

3,758

1,992

3,594

720

-584

-1,611

-1,107

-1,371

-1,333

-884

-2,573

-88

1,151

1,390

3,219

2,687

-1,758

-2,284

-7,759

0

0

0

Taxes payable, net of prepaid taxes

-14,035

-10,111

-19,238

-501

-6,892

27,747

27,659

27,724

14,482

1,492

7,877

16,038

25,693

23,495

30,270

34,537

42,436

27,331

30,437

18,745

16,694

27,868

23,309

34,643

26,547

18,897

13,498

748

4,286

6,939

4,209

14,561

14,166

20,374

20,387

14,397

19,868

30,153

35,781

0

0

0

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

0

4,761

-

803

5,791

6,796

-7

3,351

1,043

-486

4,523

-474

2,868

5,582

1,535

1,079

-1,002

-2,528

-2,105

-369

-783

-1,629

445

990

3,983

4,388

6,579

4,713

5,218

-425

-281

0

0

0

Deferred rent and other non-current liabilities

-

-

-

-

-

-

-

-

0

1,739

-

-5,628

-7,076

-15,644

-13,674

-13,261

-14,866

-5,743

-4,322

-1,442

2,455

-1,442

1,672

3,160

2,953

7,123

2,846

652

265

-703

905

1,497

1,544

1,798

483

0

0

0

-

-

-

-

Other, net

-12,915

-4,261

3,827

3,603

22,450

13,829

11,537

8,889

-1,684

-1,830

-1,613

14

29

256

-6

278

1

-104

6

-316

375

547

248

-538

-2,456

-3,138

-2,430

-1,466

-223

926

583

86

606

596

437

-55

-692

-2,303

-1,901

0

0

0

Landlord contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

477,042

476,607

427,136

411,650

377,533

370,845

385,668

379,557

346,158

330,557

320,527

290,348

294,972

311,166

331,140

344,704

349,928

306,361

306,442

294,143

287,036

278,052

265,023

269,904

271,498

277,312

269,809

250,696

230,544

227,847

231,965

245,036

233,114

239,706

207,136

207,247

213,428

208,029

211,080

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions

89,787

76,624

59,370

48,051

42,627

37,134

33,520

29,256

31,191

30,237

36,862

39,050

39,348

45,892

47,740

44,962

40,356

35,253

25,682

21,430

21,475

17,119

17,743

16,933

17,465

17,858

18,517

18,945

20,960

22,563

22,520

23,400

24,554

27,376

29,343

29,898

27,150

22,051

20,768

0

0

0

Acquisition of businesses and investments, net of cash and cash equivalents acquired

-

-

-

-

-

-

-

-

-

-

303,086

300,665

70,511

70,511

262,909

265,289

268,712

298,845

34,758

33,556

29,836

31,585

46,873

46,873

47,170

15,993

705

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

5,444

9,399

11,135

11,042

10,910

9,884

12,470

10,383

15,095

20,999

30,757

35,185

30,756

22,706

18,137

24,761

24,357

23,958

24,264

25,034

25,365

25,680

20,415

15,025

15,002

14,990

15,613

8,406

8,098

7,795

15,000

0

0

0

-

0

0

0

-

-

-

-

Proceeds from maturity or sale of investments

-8,563

-10,089

-14,405

-14,130

-12,628

-11,623

-12,459

-9,872

-13,770

-11,307

-23,399

-53,063

-49,165

-49,165

-17,241

24,715

24,715

24,715

19,827

14,987

14,987

14,987

14,323

13,794

13,794

13,794

14,423

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-86,668

-75,934

-56,100

-59,963

-55,909

-50,395

-48,531

-31,010

-263,913

-271,326

-347,306

-193,546

36,841

38,347

-158,408

-310,297

-308,710

-333,341

-64,877

-65,033

-61,689

-59,397

-70,708

-65,037

-65,843

-35,047

-20,412

-41,885

-43,592

-44,187

-58,849

-38,400

-39,554

-42,376

-29,343

-85,078

-82,330

-77,231

-75,948

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Repurchases of common stock

268,228

240,077

220,372

226,380

300,788

336,967

303,955

282,081

208,457

207,824

260,978

378,771

407,560

397,349

356,828

271,484

265,595

250,017

256,217

252,231

239,962

270,306

279,829

349,256

339,342

363,989

332,168

254,595

232,856

167,150

153,641

170,745

201,234

205,209

216,584

172,278

160,854

166,805

192,816

0

0

0

Dividend payments

105,973

103,059

100,052

100,140

94,444

91,978

89,408

86,811

84,736

82,713

80,898

79,300

77,654

76,032

74,218

72,189

70,397

68,420

66,551

64,675

63,282

62,127

61,007

60,045

58,733

57,435

56,002

54,493

53,081

51,530

49,983

48,477

47,021

45,516

43,949

42,241

40,962

39,729

38,494

0

0

0

Purchase of business

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

640,000

575,000

65,000

65,000

265,000

265,000

265,000

300,000

35,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

44

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock plans

114,176

109,813

107,051

93,007

66,188

63,443

71,610

65,415

64,104

55,492

50,045

60,165

64,728

53,511

56,851

58,519

63,981

84,170

71,526

77,205

69,664

50,049

52,152

60,325

110,112

120,919

124,537

97,282

51,210

39,429

33,747

32,619

28,961

30,354

43,079

46,006

44,900

46,866

55,250

0

0

0

Tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

10,331

14,676

16,396

14,633

18,205

18,349

28,009

35,573

28,948

29,066

18,714

12,269

11,955

17,182

20,339

23,337

25,225

15,576

16,056

12,013

11,159

11,699

10,385

14,004

18,331

19,500

18,564

16,915

24,492

0

0

0

Other financing, net

-

-

-

-

-

-

1,716

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by financing activities

-262,512

-234,224

-214,274

-234,916

-327,770

-364,228

-320,037

-300,727

-17,749

-21,444

-8,161

-109,890

-340,313

-340,237

-91,002

-1,817

20,986

101,262

-187,326

-175,667

-179,898

-270,115

-276,729

-331,794

-267,624

-277,168

-238,408

-196,230

-218,671

-167,238

-158,718

-174,904

-208,909

-206,367

-199,123

-149,013

-138,352

-142,753

-151,568

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-2,709

-610

-5,586

-5,872

-9,147

-7,777

-3,208

3,483

13,781

10,858

1,264

-12,590

-11,319

-16,136

-12,237

-3,049

-9,104

-9,369

-11,703

-14,406

-12,169

-7,326

2,165

2,946

-555

-1,788

-3,406

1,728

-1,965

536

-7,039

-11,870

-2,758

440

7,274

10,799

5,764

-3,555

-4,143

0

0

0

Net (decrease) increase in cash and cash equivalents

125,153

165,839

151,176

110,899

-15,293

-51,555

13,892

51,303

78,277

48,645

-33,676

-25,678

-19,819

-6,860

69,493

29,541

53,100

64,913

42,536

39,037

33,280

-58,786

-80,249

-123,981

-62,524

-36,691

7,583

14,309

-33,684

16,958

7,359

19,862

-18,107

-8,597

-14,056

-16,045

-1,490

-15,510

-20,579

0

0

0