VERIFONE SYSTEMS Inc

(NYSE: PAY)
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36.62 Down -0.61 -1.64%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 10/31/2013 12/19/2013 12/19/2012 12/19/2012 12/21/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-295.0 66.3 282.7 99.3 -157.5
Net Income from Continuing Operations -295.0 66.3 282.7 99.3 0.0
Operating Gains/Losses 0.0 0.0 0.0 0.0 -22.3
Depreciation,Amortization and Depletion 207.8 177.8 48.3 46.6 64.2
Deferred Taxes 142.9 -22.0 -227.0 -15.4 1.7
Other Non-Cash Items
54.0 49.0 54.7 28.2 214.8
Asset Impairment Charge 0.0 0.0 0.0 0.0 175.5
Stock-Based Compensation 48.9 44.6 34.1 21.1 22.9
Change in Receivables 84.3 -53.9 -72.4 37.4 13.0
Change in Inventories 26.8 -19.3 23.2 -14.4 72.5
Change in Prepaid Assets -8.5 -19.9 -1.8 -27.3 24.1
Change in Pay/Accrued Exp
-77.0 31.8 29.5 -26.6 -11.1
Change in Payables
-77.0 31.8 29.5 -26.6 6.4
Change In Tax Payable 0.0 0.0 0.0 0.0 0.5
Change In Account Payable -77.0 31.8 29.5 -26.6 5.9
Change in Accrued Expenses 0.0 0.0 0.0 0.0 -17.4
Change in Other Working Capital 101.2 8.1 37.4 28.2 3.0
Cash Flow from Operating Activities 236.5 218.0 174.6 156.0 202.6
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 -12.1
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -12.1
Purchase/Sale of Business,Net
-75.9 -1,069.4 -49.2 -10.1 -1.3
Purchase/Acquisition of Business -75.9 -1,069.4 0.0 0.0 -1.3
Purchase/Sale of Investments,Net
0.0 0.0 0.0 -5.0 -2.7
Purchase of Investments
0.0 0.0 0.0 -5.0 -2.7
Purchase of Long Term Investments 0.0 0.0 0.0 -5.0 -2.7
Other Investing Changes,Net 8.7 14.6 0.9 1.6 0.1
Cash Flow from Investing Activities -144.7 -1,118.0 -63.2 -25.1 -16.0
           
Issuance/Payments of Debt,Net
-275.9 762.1 -10.2 -11.0 -25.1
Issuance/Payments of LT Debt,Net
-275.9 762.1 -10.2 -11.0 -25.1
Payments to Settle Long Term Debt -399.0 -898.5 -10.2 -14.6 -33.8
Proceeds or Issuance of Long Term Debt 123.2 1,660.6 0.1 3.6 8.6
Issuance/Payments of Common Stock,Net
11.1 30.3 48.5 12.8 0.5
Proceeds or Issuance of Common Stock 11.1 30.3 48.5 12.8 0.5
Cash Dividends Paid 0.0 0.0 -0.4 -0.4 0.0
Other Financing Changes, Net -12.7 -24.2 0.7 -11.7 0.1
Cash Flow from Financing Activities -277.4 768.1 38.7 -10.4 -24.6
           
Cash, Equivalents, Start of Period 454.1 594.6 445.1 325.0 157.2
Cash, Equivalents, End of Period 268.2 454.1 594.6 445.1 325.0
Change in Cash -185.9 -140.5 149.4 120.1 167.8
           
Free Cash Flow 158.9 154.8 159.8 144.4 190.6
Effect of Exchange Rate Changes -0.2 -8.6 -0.7 -0.4 5.8
 

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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