Complete source-backed cash-flow history.
- Available history
- 2009-10-31 to 2018-10-31
- 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 |
|---|
| 2015-07-31 | -$273,649.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $253,418.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $281,431.00 | — | -$117,800.00 | — | — | — | — | $133,092.00 |
|---|
| 2014-10-31 | $25.7M | — | -$78,320.00 | — | -$6,624.00 | — | — | $72,000.00 |
|---|
| 2014-07-31 | -$164,823.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $9.55M | — | -$91,249.00 | — | -$76,250.00 | — | — | $177,434.00 |
|---|
| 2013-10-31 | $82,412.00 | $0.00 | -$28,755.00 | — | — | — | — | $30,000.00 |
|---|
| 2013-07-31 | $67,169.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $87,421.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$209,546.00 | $148,077.00 | -$36,271.00 | — | — | — | — | $26,300.00 |
|---|
| 2012-10-31 | -$102,172.00 | — | -$17,766.00 | — | $0.00 | — | — | — |
|---|
| 2012-07-31 | -$76,428.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$140,275.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$135,933.00 | — | -$113,807.00 | — | -$25,557.00 | — | — | — |
|---|
| 2011-10-31 | -$946,581.00 | — | -$549,222.00 | — | -$87,380.00 | — | — | $0.00 |
|---|
| 2011-07-31 | -$397,183.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$374,698.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$385,504.00 | — | -$348,484.00 | — | $0.00 | — | — | $1.5M |
|---|
| 2010-07-31 | -$721,832.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2018-10-31 | — | — | — | $20,146.00 | — | — | — | — |
|---|
| 2017-10-31 | — | — | — | $235,335.00 | — | — | — | — |
|---|
| 2016-10-31 | — | — | — | $223,881.00 | — | — | — | — |
|---|
| 2015-10-31 | — | — | — | $195,638.00 | — | — | — | — |
|---|
| 2014-10-31 | $11M | — | -$288,246.00 | — | -$102,630.00 | — | — | $390,490.00 |
|---|
| 2013-10-31 | $446,548.00 | $148,077.00 | -$95,164.00 | — | — | — | — | $78,800.00 |
|---|
| 2012-10-31 | -$454,807.00 | — | -$214,083.00 | — | -$35,088.00 | — | — | — |
|---|
| 2011-10-31 | -$2.02M | — | -$1.66M | — | -$87,380.00 | — | — | $0.00 |
|---|
| 2010-10-31 | -$1.97M | — | -$1.44M | — | $0.00 | — | — | $3.45M |
|---|
| 2009-10-31 | -$34,464.00 | — | — | — | — | — | — | — |
|---|