Complete source-backed cash-flow history.
- Available history
- 2010-07-31 to 2016-04-30
- 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 |
|---|
| 2016-04-30 | -$28,956.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$35,730.00 | — | -$8,861.00 | — | -$59,210.00 | — | — | $665,857.00 |
|---|
| 2015-10-31 | -$64,310.00 | — | -$306,615.00 | $16,415.00 | -$106,415.00 | — | — | -$4,097.00 |
|---|
| 2015-07-31 | -$115,511.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$69,852.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$148,548.00 | — | $450,460.00 | $1,505.00 | -$1,505.00 | — | — | -$3,940.00 |
|---|
| 2014-10-31 | $675,797.00 | — | -$386,857.00 | $4,454.00 | -$7,710.00 | — | — | $796,106.00 |
|---|
| 2014-07-31 | $181,553.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $150,724.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $21,489.00 | — | $453,391.00 | — | -$11,238.00 | — | — | — |
|---|
| 2013-10-31 | $553,981.00 | — | -$173,102.00 | $1,728.00 | -$43,207.00 | — | — | -$140,500.00 |
|---|
| 2013-07-31 | $77,940.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $197,756.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $41,571.00 | — | $317,664.00 | — | -$3,856.00 | — | — | — |
|---|
| 2012-10-31 | $136,339.00 | — | -$75,747.00 | -$9,993.00 | -$1,151.00 | — | — | $0.00 |
|---|
| 2012-07-31 | -$30,910.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$14,685.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $61,629.00 | — | $204,264.00 | — | — | — | — | -$35,827.00 |
|---|
| 2011-10-31 | $127,856.00 | — | -$23,205.00 | — | — | — | — | $27,000.00 |
|---|
| 2011-07-31 | -$89,587.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$173,172.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $176,579.00 | — | $139,936.00 | — | — | — | — | — |
|---|
| 2010-10-31 | -$76,747.00 | — | -$52,854.00 | -$1,822.00 | -$1,822.00 | — | — | $0.00 |
|---|
| 2010-07-31 | -$118,222.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2015-10-31 | -$398,221.00 | — | -$47,384.00 | $19,283.00 | -$219,283.00 | — | — | -$16,064.00 |
|---|
| 2014-10-31 | $1.03M | — | $205,133.00 | $95,309.00 | -$98,565.00 | — | — | $790,991.00 |
|---|
| 2013-10-31 | $871,248.00 | — | $421,990.00 | $8,598.00 | -$50,077.00 | — | — | -$214,173.00 |
|---|
| 2012-10-31 | $152,373.00 | — | $132,272.00 | -$5,572.00 | -$5,572.00 | — | — | -$45,827.00 |
|---|
| 2011-10-31 | $41,676.00 | — | -$164,022.00 | — | — | — | — | $110,000.00 |
|---|
| 2010-10-31 | -$192,470.00 | — | $13,573.00 | -$10,559.00 | -$10,559.00 | — | — | $50,000.00 |
|---|