Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -16.9M | 161.7M | 56.3M | 90.3M |
| Net income | 863K | 66.9M | 148.3M | -66.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | 1.6M | -26.5M | 84.7M |
| Accounts receivable | -39.8M | 82.6M | -77.4M | 12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.2M | 10.6M | 11.9M | 60.3M |
| Investing activities | -21.2M | -7.3M | -15.2M | -2.1M |
| Capital expenditures | -1.5M | -3.0M | -793K | -5.3M |
| Net intangibles | -3.5M | -5.4M | -3.5M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5M | -16.1M | -28.4M | -15.0M |
| Sale of investments | 1.3M | 11.8M | 14.4M | 18.3M |
| Other investing activity | 459K | -76K | -422K | 35K |
| Financing activities | -21.0M | -113.3M | -217.9M | -88.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.7M | -74.0M | -73.6M | -75.0M |
| Short term debt issuance | 40.8M | -39.1M | -144.2M | 73.9M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -159K | -193K | -92K | -209K |
| Common dividends | 0 | 0 | 0 | -86.9M |
| Other financing charges | — | — | — | — |
| End cash position | 292.0M | 289.1M | 294.5M | 329.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.9M | 130.6M | 215.5M | 103.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.