Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -6.6M | 46.6M | -520.0M | -38.9M |
| Net income | 26.2M | 6.8M | 19.7M | 10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.8M | 39.8M | -539.7M | -49.3M |
| Investing activities | -2.2M | -1.6M | -3.4M | 6.9M |
| Capital expenditures | -2.2M | -462K | -2.3M | -905K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2M | 0 | 0 |
| Purchase of investments | 0 | 0 | -1.1M | -342K |
| Sale of investments | — | — | 0 | 8.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | 0 | 138.3M | -147.2M |
| Long term debt issuance | 55.6M | — | — | — |
| Long term debt payments | — | — | -3.5M | -147.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -38.5M | — | 0 | — |
| Other financing charges | -6.5M | — | 141.8M | — |
| End cash position | 220.9M | 211.9M | 217.3M | 639.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | 51.9M | -533.0M | -49.4M |