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  • HEWITT ASSOCS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 265.12 M 188.14 M -175.08 M -115.94 M 134.73 M
    Operating Activities
    Depreciation, Depletion & Amortization 164.69 M 174.77 M 190.39 M 148.98 M 149.68 M
    Depreciation & Depletion 144.35 M 144.89 M 156.74 M 124.24 M 83.72 M
    Amortization of Intangible Assets 20.34 M 29.88 M 33.66 M 24.74 M 65.96 M
    Deferred Income Taxes and Investment Tax credity 192.06 M 237.65 M 271.36 M 193.64 M 140.47 M
    Deferred Income Taxes 192.06 M 237.65 M 271.36 M 193.64 M 140.47 M
    Income Tax Credit
    Other Cash Flow 49.13 M 14.21 M 361.57 M 305.10 M 37.92 M
    Funds from Operations 496.28 M 384.10 M 357.74 M 356.05 M 404.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -63.28 M -56.20 M 77.49 M 24.97 M -58.04 M
    Incline (Decline) in Receivables 102.98 M -34.27 M 13.34 M -14.63 M -11.42 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 5.22 M -4.96 M -11.18 M -27.32 M 14.54 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -58.32 M 57.30 M 112.87 M 92.38 M -57.54 M
    Incline (Decline) in Other Assets or Liabilties -113.16 M -74.27 M -37.53 M -25.45 M -3.63 M
    Net Cash Flow/Operating Activities 433.00 M 327.90 M 435.23 M 381.02 M 346.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 54.95 M
    Net Assets from Acquisitions 61.76 M 134.08 M 45.56 M 6.65 M 6.73 M
    Incline (Decline) in Inventories 0.00 426.68 M 400.79 M 356.36 M 220.24 M
    Decrease in Investments 5.30 M 513.06 M 502.33 M 105.68 M 459.18 M
    Disposal of Fixed Assets 1.10 M 42.42 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 183.27 M 122.83 M 32.50 M 387.27 M -47.58 M
    Proceeds from Stock Options 20.05 M 43.61 M 54.18 M 15.62 M 9.86 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 94.39 M 586.23 M 195.84 M 12.73 M 375.22 M
    Financing Activities
    Long Term Borrowings 0.00 539.75 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 18.12 M 185.47 M -37.84 M 140.15 M 25.57 M
    Reduction in Long Term Debt 153.06 M 225.98 M 0.00 159.71 M 18.73 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 10.23 M 4.91 M 0.00 0.00
    Other Uses - Financing 7.00 M 10.23 M 4.91 M 0.00 0.00
    Net Cash Flow - Financing -202.28 M -33.15 M -174.58 M -16.66 M -358.52 M
    Effect of Exchange rate on Cash -7.31 M -9.17 M 11.67 M 3.92 M -688,000.00
    Changes in Cash and/or Liquid Items