• HEWITT ASSOCS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -175.08 M -115.94 M 134.73 M 122.84 M 94.28 M
    Operating Activities
    Depreciation, Depletion & Amortization 190.39 M 148.98 M 149.68 M 118.22 M 114.39 M
    Depreciation & Depletion 156.74 M 124.24 M 83.72 M 75.41 M 76.70 M
    Amortization of Intangible Assets 33.66 M 24.74 M 65.96 M 42.81 M 37.69 M
    Deferred Income Taxes and Investment Tax credity 271.36 M 193.64 M 140.47 M 118.02 M 118.17 M
    Deferred Income Taxes 271.36 M 193.64 M 140.47 M 118.02 M 118.17 M
    Income Tax Credit
    Other Cash Flow 361.57 M 305.10 M 37.92 M 15.30 M 35.01 M
    Funds from Operations 357.74 M 356.05 M 404.12 M 287.95 M 279.87 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 77.49 M 24.97 M -58.04 M -46.86 M -1.31 M
    Incline (Decline) in Receivables 13.34 M -14.63 M -11.42 M -61.89 M -52.54 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -11.18 M -27.32 M 14.54 M 6.00 M -9.53 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 112.87 M 92.38 M -57.54 M 39.35 M 41.88 M
    Incline (Decline) in Other Assets or Liabilties -37.53 M -25.45 M -3.63 M -30.32 M 18.87 M
    Net Cash Flow/Operating Activities 435.23 M 381.02 M 346.08 M 241.09 M 278.55 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 54.95 M 31.18 M 29.50 M
    Net Assets from Acquisitions 45.56 M 6.65 M 6.73 M 11.45 M 65.15 M
    Incline (Decline) in Inventories 400.79 M 356.36 M 220.24 M 469.33 M 0.00
    Decrease in Investments 502.33 M 105.68 M 459.18 M 445.84 M 0.00
    Disposal of Fixed Assets 0.00 0.00 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 32.50 M 387.27 M -47.58 M 135.79 M 138.07 M
    Proceeds from Stock Options 54.18 M 15.62 M 9.86 M 3.89 M 681,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -796,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 195.84 M 12.73 M 375.22 M 7.25 M 6.16 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -37.84 M 140.15 M 25.57 M -20.58 M -24.96 M
    Reduction in Long Term Debt 0.00 159.71 M 18.73 M 20.68 M 20.41 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 4.91 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 4.91 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -174.58 M -16.66 M -358.52 M -44.62 M -51.64 M
    Effect of Exchange rate on Cash 11.67 M 3.92 M -688,000.00 1.01 M 2.21 M
    Changes in Cash and/or Liquid Items