Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 38.6M | 47.9M | 143.4M | 38.2M |
| Net income | 33.5M | 40.5M | 119.7M | 33.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 7.8M | 23.0M | 4.9M |
| Accounts receivable | -2.5M | -382K | 676K | 225K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -31K | -178.6M | -376.0M |
| Capital expenditures | 0 | — | -17K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -31K | -178.6M | -376.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 57.8M | -20.6M | 253.2M | 352.2M |
| Long term debt issuance | 162M | 148M | 485.1M | 573.0M |
| Long term debt payments | -70M | -136.1M | -202M | -629.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 437.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2M | -32.6M | -29.9M | -29.2M |
| Other financing charges | — | — | — | — |
| End cash position | 105.1M | 13.2M | 13.1M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 21.1M | 35.9M | 36.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.