Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 33.2M | 28.0M | 22.3M | 6.1M |
| Net income | 26.6M | 23.2M | 18.1M | 2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5M | 4.8M | 4.2M | 3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.9M | -12.8M | -143.7M | -11.9M |
| Capital expenditures | -16.7M | -10.0M | -9.8M | -6.9M |
| Net intangibles | -4.6M | -1.9M | -2.1M | -1.6M |
| Net acquisitions | -10.7M | -2.8M | -133.9M | -5.0M |
| Purchase of investments | — | — | — | -5K |
| Sale of investments | -476K | 11K | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -1.3M | 75.0M | -17.9M | 119.8M |
| Long term debt issuance | 48.2M | 0 | 0 | 0 |
| Long term debt payments | -1.3M | -20.0M | 10.1M | -18.3M |
| Short term debt issuance | -315K | 78.7M | 73K | 86.3M |
| Common stock issuance | 271K | -48.0M | 48.4M | 562K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -48.1M | 64.3M | -76.4M | 51.2M |
| End cash position | 173.7M | 154.9M | 65.6M | 206.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6M | 17.5M | 9.2M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.