Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -53.0M | -61.1M | -229.7M | -90.3M |
| Capital expenditures | -61.7M | -61.8M | -133.4M | -210.7M |
| Net intangibles | -422K | -525K | — | — |
| Net acquisitions | 0 | 0 | -96.3M | 120.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.8M | — | 0 | — |
| Other investing activity | 893K | 700K | — | — |
| Financing activities | -37.5M | 53.7M | -33.5M | -36.7M |
| Long term debt issuance | 313.8M | 93.1M | 8.5M | 0 |
| Long term debt payments | -78.2M | -38.0M | -30.3M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -836K | -1.3M | -11.8M | -19.0M |
| Other financing charges | -272.1M | 0 | — | — |
| End cash position | 286.4M | 273.3M | 358.9M | 476.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -46.8M | -1.5M | -152.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.