Financials
Cash flow
| Fiscal date | Feb 2012 | Nov 2011 | Aug 2011 | May 2011 |
|---|---|---|---|---|
| Operating activities | -76.0M | 295.1M | -99.7M | 237.7M |
| Net income | 48.9M | 142.6M | 91.3M | 52.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.6M | 56.9M | -31.5M | 49.0M |
| Accounts receivable | -31.1M | 38.7M | -105.8M | 111.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | 56.9M | -53.7M | 24.3M |
| Investing activities | -2.2M | -401K | -8.2M | 52.0M |
| Capital expenditures | -2.2M | -2.6M | -11.1M | -1.1M |
| Net intangibles | 0 | -166K | -5.8M | -5.4M |
| Net acquisitions | 0 | 0 | 0 | 61.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | 2.2M | 2.9M | -8.1M |
| Financing activities | -509K | -21.1M | -765K | -20.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -35K |
| Common dividends | -509K | -21.1M | -765K | -20.8M |
| Other financing charges | — | — | — | -1K |
| End cash position | 1.3B | 1.2B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5M | 91.6M | -297.4M | 215.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.