Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 34.7M | 27.4M | 45.9M | 44.1K |
| Net income | 34.7M | 27.5M | 46.0M | — |
| Depreciation | -28.7K | -36.1K | -47.9K | 44.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| 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 | -34.5M | -28.2M | -45.3M | -59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.5M | -28.2M | -45.3M | -59.7M |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 4.6M | 4.4M | 5.2M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 27.4M | 45.9M | 58.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.