• FAIR ISAAC CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 104.65 M 103.49 M 134.55 M 102.79 M 107.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 50.22 M 48.80 M 51.52 M 46.88 M 44.94 M
    Depreciation & Depletion 27.00 M 23.61 M 25.62 M 27.82 M 31.14 M
    Amortization of Intangible Assets 23.23 M 25.19 M 25.90 M 19.06 M 13.79 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 43.35 M 47.72 M 19.82 M 23.12 M 38.03 M
    Funds from Operations 202.02 M 201.14 M 219.16 M 184.70 M 192.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -22.86 M -2.10 M -5.08 M 14.45 M -17.99 M
    Incline (Decline) in Receivables -15.84 M -9.69 M -7.53 M 11.29 M -14.10 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.58 M 126,000.00 -1.77 M -5.30 M 5.24 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 8.86 M 3.33 M -2.40 M 4.08 M -18.76 M
    Incline (Decline) in Other Assets or Liabilties -17.47 M 4.14 M 6.61 M 4.38 M 9.64 M
    Net Cash Flow/Operating Activities 179.16 M 199.04 M 214.08 M 199.15 M 174.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 284.73 M 48.62 M
    Incline (Decline) in Inventories 191.16 M 176.25 M 283.18 M 587.13 M 487.27 M
    Decrease in Investments 235.01 M 190.13 M 295.95 M 809.51 M 396.69 M
    Disposal of Fixed Assets 566,000.00 0.00 0.00 2.70 M 0.00
    Other Uses - Investing -15.76 M -500,000.00 -750,000.00 0.00 -3.56 M
    Other Sources - Investing 15.76 M 500,000.00 750,000.00 0.00 3.56 M
    Net Cash Flow - Investing -37.44 M 17.03 M 2.90 M 82.86 M 153.94 M
    Proceeds from Stock Options 84.09 M 64.20 M 71.87 M 46.10 M 75.97 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 7.43 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 451.09 M 256.49 M 328.54 M 101.12 M 331.64 M
    Financing Activities
    Long Term Borrowings 170.00 M 0.00 0.00 0.00 400.00 M
    Incline or Decline in Short Term Borrowings -9.04 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 153.94 M 0.00
    Cash Dividends Paid Total 4.43 M 5.10 M 5.32 M 4.67 M 3.86 M
    Common Dividends (Cash) 4.43 M 5.10 M 5.32 M 4.67 M 3.86 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.62 M 7.09 M 0.00 0.00 0.00
    Other Uses - Financing 11.76 M 7.09 M 0.00 -242,000.00 -8.48 M
    Net Cash Flow - Financing -198.70 M -190.29 M -261.99 M -206.45 M 131.99 M
    Effect of Exchange rate on Cash 2.23 M 552,000.00 -385,000.00 568,000.00 —
    Changes in Cash and/or Liquid Items — — — — —