Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 52.7M | 43.1M | 39.7M | 36.9M |
| Net income | 124.0M | 30.9M | 139.9M | 28.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.3M | 12.3M | -100.2M | 8.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -106.1M | -33.5M | -260.8M | -81.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.0M | -16.7M | -93.4M | -81.6M |
| Purchase of investments | -53.0M | -16.7M | -174.3M | 349K |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 0 | 0 | 6.9M | 0 |
| Financing activities | -15.8M | 77K | -3.5M | 119.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -72.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -387K | 72.0M | 16K | 155.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | 0 | -1K | -35.7M |
| Other financing charges | — | — | -3.5M | — |
| End cash position | 40.2M | 54.2M | 48.0M | 101.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4M | 22.8M | 50.5M | 35.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.