Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2017-02-28
- 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 |
|---|
| 2017-02-28 | -$164,157.00 | — | $99,623.00 | — | — | — | — | -$111,675.00 |
|---|
| 2016-02-29 | $494,655.00 | — | -$80,115.00 | — | — | — | $62,137.00 | $75,980.00 |
|---|
| 2015-11-30 | -$992,148.00 | — | -$21,488.00 | — | — | — | — | -$10,468.00 |
|---|
| 2015-08-31 | -$211,582.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | -$206,710.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$285,930.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$290,801.00 | — | -$88,565.00 | — | — | — | — | $81,476.00 |
|---|
| 2014-08-31 | $11,412.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | -$72,412.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$330,724.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$2.15M | — | -$85,028.00 | — | — | — | — | $85,000.00 |
|---|
| 2013-08-31 | -$150,555.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | -$160,618.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$110,664.00 | — | -$9,360.00 | — | — | — | — | $8,904.00 |
|---|
| 2012-11-30 | -$525,141.00 | — | -$30,274.00 | — | — | — | — | $30,705.00 |
|---|
| 2012-08-31 | -$283,885.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$191,740.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$131,437.00 | — | -$27,109.00 | — | — | — | — | $26,750.00 |
|---|
| 2011-11-30 | -$4.17M | — | -$52,442.00 | — | $0.00 | — | — | $45,601.00 |
|---|
| 2011-08-31 | -$243,550.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | -$496,135.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$2.56M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2016-11-30 | $644,287.00 | — | -$268,156.00 | — | — | — | — | $281,978.00 |
|---|
| 2015-11-30 | -$1.17M | — | -$128,191.00 | — | — | — | $62,137.00 | $124,056.00 |
|---|
| 2014-11-30 | -$225,210.00 | — | -$200.00 | — | — | — | — | $200.00 |
|---|
| 2013-11-30 | -$2.58M | — | -$107,715.00 | — | — | — | — | $107,247.00 |
|---|
| 2012-11-30 | -$1.13M | — | -$109,554.00 | — | — | — | — | $109,625.00 |
|---|
| 2011-11-30 | -$5.15M | — | -$433,762.00 | — | -$35,550.00 | — | — | $468,344.00 |
|---|