Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 |
|---|---|---|---|
| Operating activities | 142.2M | — | -73.9M |
| Net income | 14.9M | — | 22.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.3M | — | 1.5M |
| Accounts receivable | 96.8M | — | -49.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 27.3M | — | -48.7M |
| Investing activities | -944K | -27K | -2.8M |
| Capital expenditures | -938K | -27K | -2.8M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -6K | — | — |
| Financing activities | -255.6M | 120.5M | 54.2M |
| Long term debt issuance | -130.6M | — | 29.6M |
| Long term debt payments | -2.6M | -2.0M | -633K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -122.5M | 122.5M | 25.2M |
| End cash position | 64.2M | 64.4M | 56.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 44.2M | -69.2M | -8.9M |