Financials
Cash flow
| Fiscal date | Jun 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | -66.4M | -80.6M | 55.2M | 96.7M |
| Net income | 32.0M | 48.4M | 24.6M | 80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.7M | 15.6M | 12.3M | 22.9M |
| Accounts receivable | -136.1M | -81.6M | 24.9M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | -62.9M | -6.6M | -8.8M |
| Investing activities | -40.7M | -101.0M | -108.1M | -73.9M |
| Capital expenditures | -41.4M | -77.5M | -109.0M | -73.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 357K | -23.5M | 843K | -179K |
| Purchase of investments | 357K | — | — | -179K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.9M | 36.4M | 81.3M | 23.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 13.8M | -74.8M | 81.0M | 38.1M |
| Common stock issuance | 39.9M | 0 | 3.0M | -4.2M |
| Common stock repurchase | -80K | -1.6M | -1.8M | -4.2M |
| Common dividends | -3.0M | -150K | -816K | -5.7M |
| Other financing charges | -3.6M | 113.0M | -87K | -894K |
| End cash position | 547.0M | 642.2M | 690.4M | 629.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -104.2M | -143.6M | -85.8M | -23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.