Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | 98.7M | 61.3M | 31.7M | -74.6M |
| Net income | 29.8M | 27M | 20.2M | 22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 2M | 1.8M |
| Other non cash items | 3.2M | 3.7M | 4.7M | 5.4M |
| Accounts receivable | 29.5M | 14.5M | -7.4M | -63.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.3M | 14.2M | 12.2M | -40.7M |
| Investing activities | -11.3M | -1M | 200K | -17.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.4M | -4.6M | -13.1M | -7M |
| Net acquisitions | -12.0M | 1.3M | 200K | -17.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 668K | -2.3M | — | — |
| Financing activities | -171.4M | -38.3M | -17.5M | 73.6M |
| Long term debt issuance | -185K | -400K | 68.7M | 100K |
| Long term debt payments | -80.2M | -100K | -68.6M | -200K |
| Short term debt issuance | -100.1M | -40.1M | -15M | 80.3M |
| Common stock issuance | 8.3M | 1.7M | 9M | 9.7M |
| Common stock repurchase | -32K | 0 | -10.8M | -18.3M |
| Common dividends | 17K | 0 | — | — |
| Other financing charges | 780K | 600K | -800K | 2M |
| End cash position | 150.6M | 158.9M | 129.7M | 154.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.7M | 72.9M | 18.4M | -80.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.