Financials
Cash flow
| Fiscal date | Jun 2015 | Mar 2015 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | 64.4M | 46.3M | 48.7M | 39.3M |
| Net income | -26.1M | 15.2M | 9.7M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.4M | 31.2M | 39.0M | 42.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.6M | -11.4M | -24.3M | -11.2M |
| Capital expenditures | -4.9M | -8.7M | -3.7M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | -2.6M | -21.3M | -5.0M |
| Purchase of investments | -44K | -94K | -72K | -398K |
| Sale of investments | 5K | 3K | 794K | 2K |
| Other investing activity | — | — | — | — |
| Financing activities | 74.9M | -70.3M | 1.0M | -6.3M |
| Long term debt issuance | 1.3B | 857.8M | -1.9M | 54.7M |
| Long term debt payments | -1.9B | -928.1M | 2.9M | -61.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 254.3M | 195.8M | 254.1M | 233.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.6M | -188.2M | 51.9M | -101.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.