Financials
Cash flow
| Fiscal date | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|
| Operating activities | 191.3M | 229.5M | 57.4M | 128.3M |
| Net income | 177.1M | 141.6M | 138.1M | 145.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | 2.9M | -30.7M | 44.3M |
| Accounts receivable | 23.4M | 42.7M | -22.0M | -46.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 42.4M | -28.1M | -14.8M |
| Investing activities | -102.0M | 3.1M | -1.2M | 25.8M |
| Capital expenditures | -295K | -310K | -920K | -337K |
| Net intangibles | -29.8M | -19.8M | -31.4M | -35.1M |
| Net acquisitions | 0 | 0 | 0 | 40.8M |
| Purchase of investments | -100M | 0 | 0 | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | 3.4M | -244K | 338K |
| Financing activities | -13.2M | -5.9M | -9.6M | -72.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.1M | -5.7M | -5.7M | -35.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23K | -107K | -3.9M | -37.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 965.7M | 853.6M | 741.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.3M | 115.4M | 121.4M | 65.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.