IHS Inc CLASS A

(NYSE: IHS)
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129.78 Down -2.66 -2.01%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 11/30/2013 11/30/2012 11/30/2011 11/30/2010 11/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 11/30/2013 01/13/2014 01/18/2013 01/18/2013 01/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
131.7 158.2 135.4 137.7 137.1
Net Income from Continuing Operations 131.7 158.2 135.4 137.7 0.0
Operating Gains/Losses
-1.7 -43.4 44.6 9.6 -0.4
Pension and Employee Benefit Expense -1.7 -43.4 44.6 9.6 0.0
Depreciation,Amortization and Depletion 158.7 118.2 88.0 59.5 49.1
Deferred Taxes -34.3 -16.5 -1.7 -5.7 18.3
Other Non-Cash Items
149.7 108.3 76.3 61.5 40.0
Asset Impairment Charge 1.6 0.0 0.0 0.0 0.0
Stock-Based Compensation 162.5 121.5 86.2 66.5 57.1
Excess Tax Benefit from Stock-Based Compensation -14.3 -13.2 -9.9 -5.0 -13.1
Change in Receivables -24.4 -35.4 -35.1 -37.9 19.5
Change in Pay/Accrued Exp
106.6 26.0 -8.1 8.8 -29.2
Change in Payables
55.8 43.6 -13.4 9.6 -15.9
Change In Tax Payable 65.9 21.2 -9.1 6.5 -2.6
Change In Account Payable -10.1 22.4 -4.3 3.0 -13.3
Change in Accrued Expenses 50.8 -17.6 5.3 -0.8 -13.3
Change in Other Current Assets -0.7 -2.2 -1.5 -2.6 0.2
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 0.7
Change in Other Working Capital 10.5 1.1 44.1 35.3 -0.7
Cash Flow from Operating Activities 496.2 314.4 342.1 266.2 234.7
           
Purchase/Sale of Intangibles,Net
0.0 -3.7 -3.0 0.0 -5.3
Purchase of Intangibles 0.0 -3.7 -3.0 0.0 -5.3
Purchase/Sale of Business,Net
-1,487.0 -306.3 -730.1 -334.5 -125.4
Purchase/Acquisition of Business -1,487.0 -306.3 -730.1 -334.5 -125.4
Purchase/Sale of Investments,Net
0.0 0.0 0.0 0.0 2.9
Sale of Investments
0.0 0.0 0.0 0.0 2.9
Sale of Long Term Investments 0.0 0.0 0.0 0.0 2.9
Other Investing Changes,Net 5.9 -0.6 -5.9 -0.6 1.5
Cash Flow from Investing Activities -1,571.9 -375.3 -793.2 -367.0 -154.0
           
Issuance/Payments of Debt,Net
1,106.1 256.9 509.3 201.7 -4.3
Issuance/Payments of LT Debt,Net
1,106.1 256.9 509.3 201.7 -4.3
Payments to Settle Long Term Debt -268.9 -493.1 -444.8 -43.3 -183.3
Proceeds or Issuance of Long Term Debt 1,375.0 750.0 954.0 245.0 179.0
Issuance/Payments of Common Stock,Net
-97.2 -92.8 -32.2 -26.4 -10.5
Payments for Common Stock -97.2 -92.8 -32.2 -26.4 -10.5
Proceeds from Stock Option Exercised 0.5 2.9 2.1 1.3 2.1
Other Financing Changes, Net -3.0 12.4 3.7 5.0 13.1
Cash Flow from Financing Activities 1,006.5 179.4 482.8 181.6 0.4
           
Cash, Equivalents, Start of Period 345.0 234.7 200.7 124.2 31.0
Cash, Equivalents, End of Period 258.4 345.0 234.7 200.7 124.2
Change in Cash -86.6 110.3 34.0 76.5 93.2
           
Free Cash Flow 405.4 245.9 284.7 234.4 201.7
Effect of Exchange Rate Changes -17.3 -8.2 2.3 -4.3 12.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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