Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | 100.6M | 159.6M | 218.0M | 102.4M |
| Net income | 77.3M | 156.3M | 211.1M | 44.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2M | 7.3M | -297K | 70.0M |
| Accounts receivable | 379K | -3.1M | 1.5M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | -906K | 5.6M | -9.1M |
| Investing activities | -29.9M | -18.8M | -6.7M | -19.7M |
| Capital expenditures | -10.5M | -13.2M | -12.9M | -12.8M |
| Net intangibles | 0 | -1.4M | 0 | -450K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.4M | -5.7M | 6.2M | -6.9M |
| Financing activities | -60.0M | -66.7M | -68.2M | 119.5M |
| Long term debt issuance | 0 | 0 | 0 | 240M |
| Long term debt payments | -20.8M | -26.3M | -26.3M | -18.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -58.5M |
| Other financing charges | -39.2M | -40.4M | -41.9M | -43.2M |
| End cash position | 1.1B | 956.9M | 850.3M | 690.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.5M | 184.2M | 226.5M | 97.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.