Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 51.7M | 18.2M | 76.1M | 65.2M |
| Net income | 60.1M | 71.3M | 50.6M | 87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.2M | 169K | 1.4M |
| Other non cash items | 5.6M | 5.0M | 4.0M | 3.8M |
| Accounts receivable | 28.7M | -65.3M | 40.2M | -41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.2M | 6.0M | -18.9M | 13.8M |
| Investing activities | -28.7M | -28.5M | -60.0M | -166.4M |
| Capital expenditures | -28.7M | -28.5M | -60.2M | -29.3M |
| Net intangibles | -4.6M | 7.1M | -4.3M | -3.8M |
| Net acquisitions | — | — | 0 | -137.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 150K | 320K |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4M | 3.3M | 2.9M | -17.1M |
| Long term debt issuance | 10.3M | 8.8M | — | — |
| Long term debt payments | 88K | -4.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.2M | -1.0M | 0 |
| Common dividends | — | — | 0 | -21.7M |
| Other financing charges | -9K | 347K | 3.9M | 4.6M |
| End cash position | 249.2M | 387.9M | 417.3M | 305.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -50.0M | -42.3M | 20.2M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.