Financials
Cash flow
| Fiscal date | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|
| Operating activities | 66.8M | 71M | 62M | 70.3M |
| Net income | 75.7M | 16.1M | 6.6M | -1.6M |
| Depreciation | 45.7M | 49.3M | 56.3M | 42M |
| Deferred taxes | — | 0 | -3.7M | 4.4M |
| StockBased compensation | 1.1M | 300K | -700K | 1.1M |
| Other non cash items | -55.7M | 5.3M | 3.5M | 24.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 87.7M | -28.7M | -5.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 87.7M | -28.7M | -5.3M | — |
| Financing activities | -49.6M | 0 | -7.6M | -73.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.6M | 0 | 0 | -73.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | 15K | 0 | -7.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 324.4M | 286M | 242.3M | 204.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | 72.4M | 50.9M | 86.6M |