Financials
Cash flow
| Fiscal date | Mar 2018 | Mar 2017 |
|---|---|---|
| Operating activities | -169.5M | 99.4M |
| Net income | 84.0M | 74.3M |
| Depreciation | 1.9M | 518.8K |
| Deferred taxes | -16.3M | 1.7M |
| StockBased compensation | — | — |
| Other non cash items | 3.8M | -13.4M |
| Accounts receivable | -35.5M | -8.7M |
| Accounts payable | — | — |
| Other assets liabilities | -207.4M | 44.9M |
| Investing activities | -427.9M | -127.0M |
| Capital expenditures | -4.5M | -2.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -864.8M | -260M |
| Sale of investments | 327.5M | 135M |
| Other investing activity | 114M | — |
| Financing activities | 1.8B | 89.3M |
| Long term debt issuance | 0 | 88.9M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 1.8B | 400K |
| End cash position | 2.4B | 79.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -46.8M | 68.9M |
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/cash_flow
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