Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | 269.3M | 19.2M | -102.9M | 281.8M |
| Net income | 76.5M | 197.0M | 102.0M | -72.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 252K | 42.5M | 2.4M |
| Accounts receivable | 190.5M | -100.0M | -370.3M | 556.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1M | -78.1M | 122.8M | -205.1M |
| Investing activities | 70.6M | 11.1M | -42.4M | -4.5M |
| Capital expenditures | 71.0M | 11.1M | -42.4M | -4.5M |
| Net intangibles | 9.1M | -13.2M | -5.7M | -11.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -437K | — | — | — |
| Other investing activity | -3K | — | — | 1K |
| Financing activities | -22.7M | -352.7M | 34.4M | -170.1M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -60.1M | -50.1M | -50.1M | -51.5M |
| Short term debt issuance | 40M | -300M | 100M | -90M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -22K | -143K | -86K | -237K |
| Common dividends | -29K | -117K | -13.4M | -27.3M |
| Other financing charges | -2.5M | -2.4M | -2.1M | -1.1M |
| End cash position | 600.4M | 624.5M | 404.4M | 648.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -105.2M | 559.8M | -374.9M | 414.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.