Financial Engines (FNGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 |
| Depreciation Amortization | 29,611 | 30,167 | 17,375 | 18,010 | 17,923 |
| Income taxes - deferred | 36,731 | -1,116 | -9,196 | 10,869 | 13,502 |
| Accounts receivable | -13,539 | -15,250 | -6,225 | -2,813 | -19,626 |
| Accounts payable and accrued liabilities | -7,958 | 18,827 | 30,856 | 13,653 | 6,510 |
| Other Working Capital | -28,646 | 570 | 29,546 | -1,782 | -17,943 |
| Other Operating Activity | 59,005 | 31,447 | 2,340 | -3,134 | 28,937 |
| Operating Cash Flow | $121,864 | $93,205 | $96,313 | $71,755 | $59,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39,923 | 140,317 | -59,789 | -120,056 |
| PPE Investments | -16,985 | -13,941 | -11,143 | -13,711 | -9,793 |
| Net Acquisitions | N/A | -274,569 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 759 |
| Investing Cash Flow | $-16,985 | $-248,587 | $129,174 | $-73,500 | $-129,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -136 | -106 | -112 | -105 | -66 |
| Common Stock Issued | 22,424 | 6,625 | 9,201 | 12,761 | 24,420 |
| Common Stock Repurchased | -10,800 | N/A | -38,455 | -9,182 | N/A |
| Dividend Paid | -17,587 | -16,582 | -13,955 | -11,825 | -7,422 |
| Other Financing Activity | -8,483 | -5,525 | -3,514 | 10,657 | -2,328 |
| Financing Cash Flow | $-14,582 | $-15,588 | $-46,835 | $2,306 | $14,604 |
| Beginning Cash Position | 134,246 | 305,216 | 126,564 | 126,003 | 181,231 |
| End Cash Position | 224,543 | 134,246 | 305,216 | 126,564 | 126,003 |
| Net Cash Flow | $90,297 | $-170,970 | $178,652 | $561 | $-55,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,864 | 93,205 | 96,313 | 71,755 | 59,258 |
| Capital Expenditure | -16,985 | -13,941 | -11,143 | -13,728 | -9,793 |
| Free Cash Flow | 104,879 | 79,264 | 85,170 | 58,027 | 49,465 |