Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 33.0M | 41.1M | 33.3M | 50.2M |
| Net income | 50.7M | 57M | 51.1M | 45.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 900K |
| Other non cash items | -1.4M | -1.5M | -1.8M | -1.9M |
| Accounts receivable | -13.0M | -18.2M | -10.8M | 21.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4M | 3.8M | -5.2M | -16.2M |
| Investing activities | 362K | 5.6M | 4.6M | 500K |
| Capital expenditures | 399K | 500K | 4.9M | 500K |
| Net intangibles | -1.4M | -1.9M | -2M | -1.5M |
| Net acquisitions | -37K | 5.1M | -300K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -35M | -92.1M | -1.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.4M | -1.4M | -2.5M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35K | -33.6M | -89.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 519.6M | 496.9M | 503.5M | 593.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 11.4M | -10.6M | 50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.