Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 25.9M | 34.2M | 45.2M | 31.5M |
| Net income | 17.3M | 33.0M | 29.8M | 31.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1M | 4.3M | 4.4M | 4.4M |
| Accounts receivable | 4.5M | -3.0M | 11.1M | -3.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.9M | -2M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8.7M | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.9M | -2M | — | — |
| Financing activities | 155.4M | 183.4M | -10M | -3.6M |
| Long term debt issuance | 179.8M | 120M | 0 | 83.3M |
| Long term debt payments | 0 | -120M | -10M | -36.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -52.1M | — | -50.0M |
| Other financing charges | — | 235.4M | — | — |
| End cash position | 155.9M | 346.5M | 143.9M | 127.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | 29.5M | 31.1M | 16.8M |