FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

ISLE OF CAPRI CASINOS INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000863015Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/fb8f0d55-a256-4c9d-a634-c8483145579a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 21748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-22sec_edgar
accounts_payable{"amount": 21630000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-23sec_edgar
accounts_payable{"amount": 27959000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-24sec_edgar
accounts_payable{"amount": 27432000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-24sec_edgar
accounts_payable{"amount": 30453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-24sec_edgar
accounts_payable{"amount": 25899000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-25sec_edgar
accounts_payable{"amount": 25925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-26sec_edgar
accounts_payable{"amount": 17043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-26sec_edgar
accounts_payable{"amount": 21126000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-25sec_edgar
accounts_payable{"amount": 19813000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-26sec_edgar
accounts_payable{"amount": 19196000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-27sec_edgar
accounts_payable{"amount": 20869000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-27sec_edgar
accounts_payable{"amount": 17622000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-26sec_edgar
accounts_payable{"amount": 19078000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-27sec_edgar
accounts_payable{"amount": 24487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-28sec_edgar
accounts_payable{"amount": 34533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-28sec_edgar
accounts_payable{"amount": 32879000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-27sec_edgar
accounts_payable{"amount": 33282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-28sec_edgar
accounts_payable{"amount": 28806000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-29sec_edgar
accounts_payable{"amount": 23536000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-29sec_edgar
accounts_payable{"amount": 32773000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-22sec_edgar
accounts_payable{"amount": 26510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-23sec_edgar
accounts_payable{"amount": 28775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-24sec_edgar
accounts_payable{"amount": 26013000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-24sec_edgar
accounts_receivable{"amount": 9937000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-01-22sec_edgar
accounts_receivable{"amount": 9677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-10-23sec_edgar
accounts_receivable{"amount": 11183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-07-24sec_edgar
accounts_receivable{"amount": 12484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-04-24sec_edgar
accounts_receivable{"amount": 10918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-01-24sec_edgar
accounts_receivable{"amount": 10893000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-10-25sec_edgar
accounts_receivable{"amount": 11585000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-07-26sec_edgar
accounts_receivable{"amount": 10400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-04-26sec_edgar
accounts_receivable{"amount": 11824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-01-25sec_edgar
accounts_receivable{"amount": 11280000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-10-26sec_edgar
accounts_receivable{"amount": 10806000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-07-27sec_edgar
accounts_receivable{"amount": 12615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-27sec_edgar
accounts_receivable{"amount": 10115000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-26sec_edgar
accounts_receivable{"amount": 9870000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-27sec_edgar
accounts_receivable{"amount": 10688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-07-28sec_edgar
accounts_receivable{"amount": 11077000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-04-28sec_edgar
accounts_receivable{"amount": 9583000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-01-27sec_edgar
accounts_receivable{"amount": 8007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-28sec_edgar
accounts_receivable{"amount": 5659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-07-29sec_edgar
accounts_receivable{"amount": 6941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-04-29sec_edgar
accounts_receivable{"amount": 7903000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-22sec_edgar
accounts_receivable{"amount": 8588000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-10-23sec_edgar
accounts_receivable{"amount": 15183000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-24sec_edgar
accounts_receivable{"amount": 9367000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-04-24sec_edgar
capex{"amount": 61388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-22sec_edgar
capex{"amount": 47595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-23sec_edgar
capex{"amount": 30431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-24sec_edgar
capex{"amount": 70262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-24sec_edgar
capex{"amount": 52674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-24sec_edgar
capex{"amount": 33207000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-25sec_edgar
capex{"amount": 15770000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-26sec_edgar
capex{"amount": 41686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-26sec_edgar
capex{"amount": 30032000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-25sec_edgar
capex{"amount": 18658000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-26sec_edgar
capex{"amount": 8979000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-07-27sec_edgar
capex{"amount": 38149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-04-27sec_edgar
capex{"amount": 32941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-01-26sec_edgar
capex{"amount": 30724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-10-27sec_edgar
capex{"amount": 22271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-07-28sec_edgar
capex{"amount": 153245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-04-28sec_edgar
capex{"amount": 123604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-01-27sec_edgar
capex{"amount": 89596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-10-28sec_edgar
capex{"amount": 43020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-29sec_edgar
capex{"amount": 75333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-29sec_edgar
capex{"amount": 45965000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-01-22sec_edgar
capex{"amount": 34326000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-23sec_edgar
capex{"amount": 14572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-24sec_edgar
capex{"amount": 58600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-24sec_edgar
capex{"amount": 46124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-23sec_edgar
capex{"amount": 25720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-24sec_edgar
capex{"amount": 12938000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-25sec_edgar
capex{"amount": 27690000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-25sec_edgar
cash_and_equivalents{"amount": 54040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-01-22sec_edgar
cash_and_equivalents{"amount": 53927000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-10-23sec_edgar
cash_and_equivalents{"amount": 63928000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-07-24sec_edgar
cash_and_equivalents{"amount": 62126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-04-24sec_edgar
cash_and_equivalents{"amount": 59799000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-01-24sec_edgar
cash_and_equivalents{"amount": 60227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-25sec_edgar
cash_and_equivalents{"amount": 61966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-26sec_edgar
cash_and_equivalents{"amount": 66437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-26sec_edgar
cash_and_equivalents{"amount": 67140000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-25sec_edgar
cash_and_equivalents{"amount": 68794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-10-26sec_edgar
cash_and_equivalents{"amount": 68330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-27sec_edgar
cash_and_equivalents{"amount": 69830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-04-27sec_edgar
cash_and_equivalents{"amount": 68422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-01-26sec_edgar
cash_and_equivalents{"amount": 69958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-10-27sec_edgar
cash_and_equivalents{"amount": 66560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-07-28sec_edgar
cash_and_equivalents{"amount": 68469000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-04-28sec_edgar
cash_and_equivalents{"amount": 67830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-01-27sec_edgar
cash_and_equivalents{"amount": 75479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-10-28sec_edgar
cash_and_equivalents{"amount": 89409000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-29sec_edgar
cash_and_equivalents{"amount": 94461000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-29sec_edgar
cash_and_equivalents{"amount": 72426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-22sec_edgar
cash_and_equivalents{"amount": 66207000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-10-23sec_edgar
cash_and_equivalents{"amount": 67854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-24sec_edgar
cash_and_equivalents{"amount": 75178000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-24sec_edgar
cash_and_equivalents{"amount": 69966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-23sec_edgar
cash_and_equivalents{"amount": 64133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-24sec_edgar
cash_and_equivalents{"amount": 63516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-07-25sec_edgar
cash_and_equivalents{"amount": 68069000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-04-25sec_edgar
cash_and_equivalents{"amount": 96654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-04-26sec_edgar
cashflow_financing{"amount": -31336000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-01-22sec_edgar
cashflow_financing{"amount": -24633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-23sec_edgar
cashflow_financing{"amount": 9383000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-24sec_edgar
cashflow_financing{"amount": -81032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-04-24sec_edgar
cashflow_financing{"amount": -52221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-01-24sec_edgar
cashflow_financing{"amount": -45607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-10-25sec_edgar
cashflow_financing{"amount": -15001000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-07-26sec_edgar
cashflow_financing{"amount": -87688000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-04-26sec_edgar
cashflow_financing{"amount": -45573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-01-25sec_edgar
cashflow_financing{"amount": -32014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-10-26sec_edgar
cashflow_financing{"amount": -9756000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-07-27sec_edgar
cashflow_financing{"amount": -91499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-04-27sec_edgar
cashflow_financing{"amount": -10934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-01-26sec_edgar
cashflow_financing{"amount": 5022000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-10-27sec_edgar
cashflow_financing{"amount": 13988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-07-28sec_edgar
cashflow_financing{"amount": -18585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-04-28sec_edgar
cashflow_financing{"amount": -10213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-01-27sec_edgar
cashflow_financing{"amount": 19523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-10-28sec_edgar
cashflow_financing{"amount": -1716000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-07-29sec_edgar
cashflow_financing{"amount": -38727000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-04-29sec_edgar
cashflow_financing{"amount": -27458000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-22sec_edgar
cashflow_financing{"amount": -8161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-23sec_edgar
cashflow_financing{"amount": -14743000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-24sec_edgar
cashflow_financing{"amount": 28110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-24sec_edgar
cashflow_financing{"amount": 51397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-23sec_edgar
cashflow_financing{"amount": 59039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-10-24sec_edgar
cashflow_financing{"amount": 66179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-07-25sec_edgar
cashflow_financing{"amount": -103958000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-04-25sec_edgar
cashflow_investing{"amount": -60477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-01-22sec_edgar
cashflow_investing{"amount": -46550000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-10-23sec_edgar
cashflow_investing{"amount": -30632000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-24sec_edgar
cashflow_investing{"amount": -59191000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-24sec_edgar
cashflow_investing{"amount": -41558000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-01-24sec_edgar
cashflow_investing{"amount": -21993000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-10-25sec_edgar
cashflow_investing{"amount": -15890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-07-26sec_edgar
cashflow_investing{"amount": -41273000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-04-26sec_edgar
cashflow_investing{"amount": -29364000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-01-25sec_edgar
cashflow_investing{"amount": -17935000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-10-26sec_edgar
cashflow_investing{"amount": -8365000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2014-07-27sec_edgar
cashflow_investing{"amount": 6111000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-04-27sec_edgar
cashflow_investing{"amount": -37568000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-01-26sec_edgar
cashflow_investing{"amount": -35872000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-10-27sec_edgar
cashflow_investing{"amount": -26780000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-07-28sec_edgar
cashflow_investing{"amount": -123449000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-04-28sec_edgar
cashflow_investing{"amount": -95930000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-01-27sec_edgar
cashflow_investing{"amount": -95031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-10-28sec_edgar
cashflow_investing{"amount": -43479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-07-29sec_edgar
cashflow_investing{"amount": -60049000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-04-29sec_edgar
cashflow_investing{"amount": -45802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-01-22sec_edgar
cashflow_investing{"amount": -34219000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-23sec_edgar
cashflow_investing{"amount": -15081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-24sec_edgar
cashflow_investing{"amount": -144637000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-04-24sec_edgar
cashflow_investing{"amount": -132233000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-01-23sec_edgar
cashflow_investing{"amount": -111653000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-10-24sec_edgar
cashflow_investing{"amount": -98579000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-25sec_edgar
cashflow_investing{"amount": -30990000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-04-25sec_edgar
cashflow_operating{"amount": 83727000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-01-22sec_edgar
cashflow_operating{"amount": 62984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-10-23sec_edgar
cashflow_operating{"amount": 23051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-07-24sec_edgar
cashflow_operating{"amount": 135912000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-04-24sec_edgar
cashflow_operating{"amount": 87141000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-01-24sec_edgar
cashflow_operating{"amount": 61390000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-10-25sec_edgar
cashflow_operating{"amount": 26420000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-07-26sec_edgar
cashflow_operating{"amount": 125568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-04-26sec_edgar
cashflow_operating{"amount": 72247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-01-25sec_edgar
cashflow_operating{"amount": 48913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-10-26sec_edgar
cashflow_operating{"amount": 16621000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-07-27sec_edgar
cashflow_operating{"amount": 86749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-04-27sec_edgar
cashflow_operating{"amount": 48455000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-01-26sec_edgar
cashflow_operating{"amount": 32339000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-10-27sec_edgar
cashflow_operating{"amount": 10883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-07-28sec_edgar
cashflow_operating{"amount": 116042000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-04-28sec_edgar
cashflow_operating{"amount": 79512000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-01-27sec_edgar
cashflow_operating{"amount": 56526000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-10-28sec_edgar
cashflow_operating{"amount": 40143000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-07-29sec_edgar
cashflow_operating{"amount": 118059000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-04-29sec_edgar
cashflow_operating{"amount": 70508000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-01-22sec_edgar
cashflow_operating{"amount": 33409000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-10-23sec_edgar
cashflow_operating{"amount": 22500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-07-24sec_edgar
cashflow_operating{"amount": 123684000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-04-24sec_edgar
cashflow_operating{"amount": 82784000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-23sec_edgar
cashflow_operating{"amount": 48732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-10-24sec_edgar
cashflow_operating{"amount": 27886000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-07-25sec_edgar
cashflow_operating{"amount": 106382000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-04-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41359419, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-23sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41356919, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-11-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41303063, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-09-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41275288, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-06-17sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40743193, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-02-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40728626, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-12-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40690195, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-09-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40600195, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-06-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40027800, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-02-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 40027800, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-12-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 39909916, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-08-26sec_edgar
Revenue time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies