Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -73.7M | 37.0M | 24.9M | -23.9M |
| Net income | -102.1M | 32.7M | -9.9M | -40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4M | 23.7M | 25.4M | 25.5M |
| Accounts receivable | 32.9M | -4.7M | -30.1M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | -14.7M | 39.4M | 2.6M |
| Investing activities | 33.4M | -3.7M | -19.4M | -3.8M |
| Capital expenditures | -5.8M | -3.2M | -5.4M | -4.3M |
| Net intangibles | -1.8M | -972K | -1.4M | -1.0M |
| Net acquisitions | 35.8M | -632K | 67K | -40K |
| Purchase of investments | 2.6M | -78K | -74K | -2K |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 782K | 288K | -14.0M | 576K |
| Financing activities | -3.8M | -2.2M | -14.4M | -13.4M |
| Long term debt issuance | 4.9M | 5.2M | 3.5M | 55.0M |
| Long term debt payments | -8.4M | -7.2M | -17.8M | -68.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40K | 0 | — | — |
| Common stock repurchase | -14K | -97K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -357K | -58K | -109K | 0 |
| End cash position | 177.6M | 148.1M | 110.1M | 109.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | 38.7M | 26.2M | -18.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.