Complete source-backed cash-flow history.
- Available history
- 2016-03-31 to 2021-03-31
- 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 |
|---|
| 2021-03-31 | -$5.15M | $76,749.00 | -$2.79M | — | $879,199.00 | — | — | $3.1M |
|---|
| 2020-03-31 | -$1.42M | $86,406.00 | -$815,311.00 | — | $71,399.00 | — | — | $298,688.00 |
|---|
| 2019-03-31 | -$1.06M | $101,929.00 | $774,482.00 | — | -$4.81M | — | — | $259,890.00 |
|---|
| 2018-03-31 | $193,131.00 | $19,895.00 | -$1.01M | — | -$6.27M | — | — | $7.9M |
|---|
| 2017-03-31 | $1.71M | $19,006.00 | $2.68M | — | $797,290.00 | — | — | -$171,423.00 |
|---|
| 2016-03-31 | $652,852.00 | $26,358.00 | -$43,248.00 | — | -$413,990.00 | — | — | $415,499.00 |
|---|