Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 35.8M | 104.4M | 87.4M | 88.9M |
| Net income | 36.5M | 56.6M | 19.5M | 29.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -8.1M | 6M | 6M | 5.5M |
| Other non cash items | 20.7M | 23.3M | 43.5M | 61.3M |
| Accounts receivable | -13.3M | 18.5M | 18.4M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -78.6M | -13.3M | -117M | -17.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -57.1M | 0 | -100.7M | 0 |
| Common dividends | -21.5M | -13.3M | -16.3M | -17.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 392.6M | 498.5M | 412.2M | 472.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.4M | 22.2M | 57.1M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.