Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|
| Operating activities | 80.8M | 75.7M | 105.2M | -26.5M |
| Net income | 71.2M | 72.1M | 55.4M | -48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 158K | 98K | 163K | 177K |
| Other non cash items | 16.0M | 17.4M | 15.3M | 16.4M |
| Accounts receivable | 10.7M | 3.4M | 6.1M | 10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.3M | -17.3M | 28.4M | -4.4M |
| Investing activities | 29.5M | -12.1M | -39.6M | -58.1M |
| Capital expenditures | -12.3M | -12.1M | -39.6M | -58.1M |
| Net intangibles | -131K | -199K | 263K | -853K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | 17K |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.8M | 0 | -17K | — |
| Financing activities | -91.1M | -151.4M | -10.0M | 239.7M |
| Long term debt issuance | 0 | 0 | 0 | 352.5M |
| Long term debt payments | -63.5M | -116.4M | -6.8M | -97.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.3M | -31.9M | -3.2M | -15.8M |
| Other financing charges | -1.3M | -3.1M | -2K | — |
| End cash position | 470.5M | 493.9M | 626.5M | 608.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3M | 33.8M | 34.2M | 13.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.