Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 41.6M | 41.4M | 35.5M | 159.2M |
| Net income | 4.9M | 17.8M | 8.5M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.7M | 36.0M | 24.3M | 24.6M |
| Accounts receivable | 17.0M | -62.7M | 6.5M | 75.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.1M | 50.2M | -3.7M | -14.5M |
| Investing activities | 346.2M | -182K | 189.7M | -49.7M |
| Capital expenditures | -3.2M | -228K | -1.4M | -47.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | — | 189.8M | -535K |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 342.8M | — | — | — |
| Other investing activity | 1.8M | 46K | 1.3M | -1.2M |
| Financing activities | -529.9M | 20.8M | 88.4M | 83.7M |
| Long term debt issuance | 741.9M | 90.9M | 118.8M | 132.4M |
| Long term debt payments | -1.3B | -70.6M | -27.0M | -41.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.9M | — | -3.0M | — |
| Other financing charges | -19K | 427K | -371K | -6.8M |
| End cash position | 323.8M | 449.1M | 474.4M | 270.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.2M | -8.3M | -1.6M | -2.7M |