Complete source-backed cash-flow history.
- Available history
- 2016-03-31 to 2018-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2018-03-31 | $123.74M | — | -$1.07M | — | $5.66M | — | — | $2.78M |
|---|
| 2017-03-31 | $16.3M | — | -$1.32M | — | -$3.41M | — | — | $200,000.00 |
|---|
| 2016-03-31 | -$5.71M | — | -$5.84M | — | -$1.7M | — | — | $10.51M |
|---|