Financials
Cash flow
| Fiscal date | Mar 2018 |
|---|---|
| Operating activities | 34.5M |
| Net income | 21.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.2M |
| Accounts receivable | -22.4M |
| Accounts payable | — |
| Other assets liabilities | 34.4M |
| Investing activities | 4.7M |
| Capital expenditures | -89.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 7.1M |
| Sale of investments | -3.3M |
| Other investing activity | 90.4M |
| Financing activities | -39.0M |
| Long term debt issuance | — |
| Long term debt payments | -39.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -46 |
| Other financing charges | — |
| End cash position | 37.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 5.6M |