Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 44.4M | 35.8M | 121.3M | 52.9M |
| Net income | 35.5M | 31.3M | 109.9M | 44.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | 9.2M | 7.3M | 8.1M |
| Accounts receivable | -721.9K | -4.7M | 4.2M | 699.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -76.9M | -207.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -76.9M | -207.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | 28.4M | 228.6M | -57.7M |
| Long term debt issuance | 99.6M | 105.4M | 114.1M | 151.4M |
| Long term debt payments | -102.4M | -16.4M | -102.9M | -150.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 215.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -60.6M | 1.5M | -58.8M |
| Other financing charges | — | — | — | — |
| End cash position | 120.1M | 83.4M | 101.0M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.0M | 30.8M | 29.9M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.