Fair Isaac Corp FICO Cash Flow

Fair isaac corp (FICO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Cash flows from operating activities:
Net income
231,945	207,038	192,124	170,253	135,822	133,610	126,482	138,971	134,477	128,392	133,414	120,316	130,076	128,108	109,448	110,663	95,582	91,336	86,502	89,786	90,428	92,309	94,879	86,833	85,907	83,651	90,095	82,784	83,911	85,428	92,004	95,377	97,817	85,550	71,562	62,784	57,533	62,780	64,457	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
31,361	31,501	31,612	31,587	30,873	30,418	30,182	31,116	33,073	34,887	36,214	35,933	34,701	33,250	31,633	30,923	32,010	33,223	33,889	34,529	33,667	32,572	32,632	32,250	32,793	33,408	33,214	32,154	27,933	23,994	21,549	20,129	21,476	23,270	24,197	25,779	27,560	29,286	30,918	0	0	0
Share-based compensation
86,570	84,264	82,973	82,114	81,401	80,158	74,814	72,307	67,740	63,213	61,222	57,351	56,440	55,328	55,509	54,250	53,012	51,214	45,308	43,493	40,672	37,921	36,362	32,584	29,891	27,253	25,850	24,660	24,090	22,304	21,229	19,204	16,679	16,223	15,500	15,832	16,128	16,804	17,305	0	0	0
Deferred income taxes
6,414	6,735	7,701	14,474	13,810	12,476	10,584	-9,889	-9,400	-8,190	-6,248	-25,554	-23,951	-31,993	-26,007	-6,464	-10,443	-5,624	-5,934	-8,375	-8,500	-8,774	-16,026	1,610	2,097	3,513	3,671	-10,772	-8,653	-8,964	-7,121	-1,797	-1,533	858	1,252	0	0	0	-	-	-	-
Net loss on marketable securities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Leased Asset
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax effect from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,184	17,331	16,732	15,766	12,530	11,094	10,644	8,218	6,035	6,486	6,087	6,110	2,887	4,616	10,736	8,375	6,079	3,447	-5,903	-4,134	-2,599	-11,021	-7,992	-6,475	-4,717	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,238	10,346	8,742	6,808	7,223	7,189	7,973	6,362	8,750	8,916	9,348	8,079	4,754	3,951	2,900	1,664	1,418	1,247	1,360	1,158	0	0	0
Net amortization of premium on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-29	-51	-109	-221	-311	-367	-377	-554	-949	-1,479	-1,971	-2,174	0	0	0
Provision for doubtful accounts, net
2,586	619	518	591	532	803	623	793	1,197	1,177	1,640	2,094	2,066	2,036	2,011	1,305	870	438	0	487	894	1,207	1,485	1,032	644	513	327	0	0	0	-	-	-	-	-583	467	1,510	661	118	0	0	0
Net (gain) loss on sales of property and equipment
-191	-197	-127	-225	-199	-200	-231	-16	-31	-23	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-351	0	0	0	-	-	-	-	-169	-182	-793	-603	-694	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
44,984	31,976	36,176	64,476	4,262	-5,409	8,266	19,825	29,871	879	-2,858	-10,564	-4,919	27,977	18,225	18,395	-11,036	-7,540	4,602	-6,894	32,408	10,541	13,649	18,625	4,661	2,713	-1,286	10,364	15,176	7,147	26,490	9,840	384	11,835	-8,571	-8,553	16,610	7,450	11,561	0	0	0
Prepaid expenses and other assets
62,944	66,431	55,507	11,572	16,105	14,262	9,790	-12,721	-11,648	-698	9,863	27,629	15,099	-10,779	-12,848	-10,153	-847	21,426	15,462	14,269	18,461	11,941	1,754	1,457	2,182	-477	822	-1,563	-2,015	1,346	-802	729	774	-1,991	-2,060	-3,369	-4,870	-2,938	-315	0	0	0
Accounts payable
5,928	10,563	1,885	-1,149	-852	2,633	843	6,028	992	-1,421	-2,027	-3,233	-3,203	-2,183	564	-7,631	-14,094	-5,536	-3,672	3,876	14,563	5,212	3,174	-3,955	-4,333	-490	-590	4,827	5,190	1,666	6,810	-587	-3,377	1,818	-1,749	5,467	5,920	3,724	-317	0	0	0
Accrued compensation and employee benefits
2,011	15,732	22,380	13,546	11,032	7,106	7,352	12,804	8,485	6,822	6,464	6,206	4,244	4,430	17,079	20,750	7,570	8,159	-1,506	-5,226	1,278	2,284	17,450	4,144	-837	-2,367	-11,729	-1,353	-109	1,130	11,314	7,362	10,733	4,201	3,154	-2,478	-1,237	1,502	5,413	0	0	0
Other liabilities
-524	1,932	1,463	103	3,992	2,665	6,246	-5,940	2,988	743	-81	2,722	-868	-3,935	-4,282	9,915	4,160	15,525	4,113	3,066	3,967	-2,970	15,566	8,568	6,035	-2,458	1,823	10,341	4,747	8,549	1,455	2,242	14,294	19,976	18,727	2,403	-11,014	-7,699	-3,290	0	0	0
Deferred revenue
15,022	10,424	10,489	-618	-4,803	-9,775	-4,800	-21,157	-16,905	-3,932	2,037	16,684	17,314	10,199	5,500	1,735	-12,272	-3,269	-6,604	4,505	16,832	11,271	5,698	-2,452	-1,976	-3,226	-3,889	-6,845	-4,865	-5,091	10,032	7,121	7,947	6,084	-2,995	1,685	5,011	-155	-1,096	0	0	0
Net cash provided by operating activities
285,563	271,858	260,350	224,899	241,688	243,132	223,052	217,310	204,257	221,443	225,644	203,966	217,331	192,617	210,268	238,097	195,824	196,041	146,772	157,621	143,229	148,016	175,034	139,756	142,253	135,769	136,120	123,515	115,224	117,326	129,746	137,511	160,014	144,425	136,156	126,808	95,433	107,404	105,780	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
26,503	24,007	23,981	25,249	30,832	33,729	31,299	29,256	21,335	19,553	19,828	24,220	23,766	21,994	21,969	19,274	22,555	23,626	24,999	23,768	18,545	16,103	12,590	10,800	11,320	17,289	24,147	26,302	29,242	26,738	25,483	25,313	22,278	20,449	14,020	13,030	14,549	14,293	17,453	0	0	0
Cash proceeds from sales of product line assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,182	0	0	0
Proceeds from sales of marketable securities
4,598	3,545	3,480	3,453	3,114	3,324	3,230	3,005	2,383	8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
7,240	6,834	6,404	6,399	5,918	6,410	6,050	5,509	4,528	1,943	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,067	0	0	0	-	-	-	-	71,749	0	0	0
Distribution from other investments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-75	-75	-75	-75	0	0	0	0	-50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	32,000	50,000	81,150	131,659	159,873	141,873	143,853	92,759	119,565	161,472	145,692	187,593	0	0	0
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-44,945	-43,096	-42,760	-8,195	-13,636	-16,815	-14,119	-31,760	-24,257	-22,265	-20,605	-24,997	-29,412	-27,640	-27,615	-24,920	-22,926	-80,618	-81,916	-80,685	-82,344	-23,281	-19,843	-18,053	-15,756	-22,558	-34,971	-132,564	-136,206	-121,953	-65,670	41,668	-67,834	-30,072	-51,701	12,593	172,348	99,580	110,637	0	0	0
Cash flows from financing activities:
Proceeds from revolving line of credit
247,000	243,000	229,000	223,000	418,000	451,000	427,000	463,000	258,000	209,000	190,000	171,000	157,000	156,000	122,000	57,000	141,000	194,000	249,000	290,000	274,000	218,000	145,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving line of credit
438,000	473,000	141,000	160,000	563,000	546,000	531,000	507,000	108,000	94,000	84,000	100,000	82,000	94,000	99,000	104,000	117,000	111,000	116,000	101,000	91,000	81,000	61,000	43,000	25,743	15,743	18,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior notes
350,000	350,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debt issuance costs
6,840	6,805	0	-20	7,609	7,609	7,849	7,869	240	240	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment from finance lease
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of treasury stock under employee stock plans
33,154	20,329	22,788	24,604	22,167	17,880	11,023	3,854	7,066	11,504	14,474	22,584	20,185	20,292	17,828	12,971	13,162	12,744	18,258	14,453	17,448	14,732	18,851	34,358	37,365	44,750	40,107	54,974	53,390	61,959	70,793	39,320	34,125	22,568	7,613	0	0	0	-	-	0	0
Taxes paid related to net share settlement of equity awards
101,526	96,056	52,996	52,541	52,227	48,325	44,205	43,780	43,766	43,501	40,232	40,735	40,988	41,091	29,955	29,903	29,350	28,916	19,461	19,609	18,718	18,483	12,297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	1,238	1,858	2,482	2,485	2,489	2,495	2,493	2,495	2,508	2,522	2,584	2,655	2,714	2,775	2,798	2,816	2,824	2,815	2,793	2,788	2,803	2,862	2,967	3,059	3,140	3,196	3,301	3,430	3,579	0	0	0
Repurchases of common stock
257,179	206,203	228,894	291,982	337,604	370,033	342,596	300,828	237,697	212,450	187,629	158,619	144,656	140,459	138,399	96,121	98,396	98,508	130,719	195,429	250,611	250,507	217,039	0	0	0	-	-	-	-	191,056	228,717	228,884	146,938	91,422	112,383	157,900	164,895	196,119	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,238	10,346	8,742	6,808	7,223	7,189	7,973	6,362	8,750	8,916	9,348	8,079	4,754	3,951	2,900	1,664	1,418	1,247	1,360	1,158	0	0	0
Net cash used in financing activities
-203,048	-198,105	-200,047	-256,899	-251,273	-234,087	-218,627	-195,623	-196,637	-202,307	-180,625	-167,628	-152,941	-161,743	-190,015	-173,912	-172,693	-111,660	-72,430	-72,869	-69,119	-119,171	-130,391	-124,105	-149,302	-105,385	-86,634	-15,044	8,831	-81,251	-128,453	-196,241	-202,511	-133,265	-94,021	-116,173	-205,154	-216,369	-248,473	0	0	0
Effect of exchange rate changes on cash
-5,489	663	-1,140	-926	-7,762	-6,547	-5,901	-665	8,657	9,241	5,278	1,171	-4,504	-5,843	-2,832	-5,468	-1,672	-7,704	-11,381	-12,818	-13,101	-6,850	-2,903	2,492	-169	-2,728	-2,946	-1,569	-2,735	1,342	234	-5,174	-1,927	-2,145	-881	5,077	4,757	-390	98	0	0	0
Increase (decrease) in cash and cash equivalents
32,081	31,320	16,403	-41,121	-30,983	-14,317	-15,595	-10,738	-7,980	6,112	29,692	12,512	30,474	-2,609	-10,194	33,797	-1,467	-3,941	-18,955	-8,751	-21,335	-1,286	21,897	90	-22,974	5,098	11,569	-25,662	-14,886	-84,536	-64,143	-22,236	-112,258	-21,057	-10,447	28,305	67,384	-9,775	-31,958	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net of refunds
15,292	19,776	18,779	15,481	14,691	12,571	13,398	18,564	16,427	26,073	31,315	34,417	29,764	13,954	10,855	64,038	60,896	29,272	33,752	-25,929	-11,948	29,926	22,367	18,176	15,800	23,448	24,141	29,576	36,985	34,134	36,852	32,661	20,791	12,971	11,460	22,725	25,974	28,112	26,885	0	0	0
Interest Paid, Excluding Capitalized Interest, Operating Activities
36,419	39,341	39,924	39,006	32,468	32,458	26,106	27,737	27,030	27,319	26,083	26,588	25,988	26,912	26,884	26,778	29,034	28,754	30,470	29,576	28,935	28,276	28,209	27,999	29,520	29,472	31,011	30,946	31,183	31,186	31,421	31,382	31,604	31,632	31,974	26,076	26,501	20,634	21,048	0	0	0
Supplemental disclosures of non-cash investing and financing activities:
Purchase of property and equipment included in accounts payable
3,291	1,108	1,448	-2,679	-4,016	864	1,913	4,563	5,000	-583	1,751	2,191	5,016	6,836	3,287	3,269	-3,278	407	436	388	4,643	138	363	-144	317	157	681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease obligations incurred
10,951	8,848	5,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-