Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 114.9M | -46.9M | 38.9M | -395K |
| Net income | 26.6M | 17.8M | 23.2M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.4M | -64.6M | 15.7M | -5.8M |
| Investing activities | -179.4M | -84.7M | -354.7M | 31.0M |
| Capital expenditures | 9.3M | 569K | -122K | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -701K | -551K | 2.5M |
| Purchase of investments | -162.4M | -55.4M | -343.5M | -4.3M |
| Sale of investments | — | — | — | 52.7M |
| Other investing activity | -26.4M | -29.2M | -10.5M | -4.3M |
| Financing activities | 3.0M | -35K | 563K | -13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 649K | 846K | 614K | 5.2M |
| Common stock repurchase | 1.9M | -1.1M | 0 | -6.5M |
| Common dividends | 187K | 0 | 0 | -12.1M |
| Other financing charges | 239K | 209K | -51K | -277K |
| End cash position | 195.1M | 235.4M | 131.1M | 208.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.8M | 160.4M | 318.9M | -110.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.