Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 46.3M | 29.8M | 25.0M | 28.2M |
| Net income | 25.8M | 22.4M | 7.3M | 7.7M |
| Depreciation | 19.9M | 18.0M | 18.1M | 17.8M |
| Deferred taxes | 1.8M | -5.4M | -278K | 2.1M |
| StockBased compensation | 175K | 308K | 331K | 194K |
| Other non cash items | -3.3M | -46K | -51K | -160K |
| Accounts receivable | 36K | -1.3M | -536K | 121K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | -4.2M | 183K | 380K |
| Investing activities | -16.0M | 11.3M | -10.8M | 19.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -686K | 0 | 0 |
| Net acquisitions | 3.3M | 0 | 0 | -360K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -19.3M | 11.3M | -10.8M | 19.6M |
| Financing activities | -8.3M | -20.2M | -5.3M | -46.8M |
| Long term debt issuance | 16M | 9.8M | 7M | 0 |
| Long term debt payments | -16.0M | -20.9M | -9.7M | -28.5M |
| Short term debt issuance | — | 0 | 0 | -15M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -8.9M | -2.6M | -3.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -168K | — | -12K |
| End cash position | 7.7M | 7.1M | 8.5M | 14.7M |
| Income tax paid | 4.5M | 10.2M | 2.9M | 2.0M |
| Interest paid | 1.6M | 2.0M | 2.5M | 2.7M |
| Free cash flow | 25.1M | 7.5M | 9.8M | 9.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.