Financials
Cash flow
| Fiscal date | Jun 2018 |
|---|---|
| Operating activities | -140.0M |
| Net income | 103.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 7.0M |
| Other non cash items | 30.8M |
| Accounts receivable | -281.8M |
| Accounts payable | — |
| Other assets liabilities | 310K |
| Investing activities | -67.3M |
| Capital expenditures | -67.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 25.9M |
| Long term debt issuance | 73.7M |
| Long term debt payments | -53.3M |
| Short term debt issuance | 5.5M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 127.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -149.0M |