Financials
Cash flow
| Fiscal date | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Operating activities | — | 61.4M | 79.2M | 109.5M |
| Net income | — | 69.4M | 90.9M | 104.8M |
| Depreciation | — | -8.0M | -8.1M | -10.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -3.6M | 15.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -69.4M | -90.9M | -104.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.4M | -90.9M | -104.8M |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 155.8M | 1.8M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | 61.4M | 79.2M | 109.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.