Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | 69.8M | 29.4M | -42.3M | -41.7M |
| Net income | 68.2M | 90.4M | 65.8M | 47.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9M | -14.1M | 26.1M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3M | -46.9M | -134.2M | -91.4M |
| Investing activities | -43.6M | 14.1M | -35.2M | -51.1M |
| Capital expenditures | -41.4M | -20.9M | -61.2M | -30M |
| Net intangibles | -50.9M | -15.5M | -36.5M | -30.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -2.7M | -4.3M | -21.1M |
| Sale of investments | — | 37.7M | 31.6M | — |
| Other investing activity | 0 | 0 | -1.3M | 0 |
| Financing activities | 336.3M | -190.1M | 27.5M | -21.3M |
| Long term debt issuance | 495.3M | 2.4M | — | 0 |
| Long term debt payments | -30M | -89.1M | -1.3M | -1.3M |
| Short term debt issuance | -30M | -86.7M | 58.9M | -1.3M |
| Common stock issuance | 14.5M | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.9M | — | 0 | — |
| Other financing charges | -26.6M | -16.7M | -30.1M | -18.7M |
| End cash position | 417.5M | 75.4M | 53.1M | 59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | 90.8M | -61.5M | 27.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.