Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 55.8M | 104.5M | 113.5M | 105.6M |
| Net income | 82.8M | 106.5M | 112M | 105.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | -2M | 1.5M | 300K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -119.7M | -67.2M | -106.9M | -84.1M |
| Capital expenditures | -123.8M | -67.2M | -75.8M | -79.7M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 4.1M | 0 | -28M | -4.4M |
| Purchase of investments | 0 | 0 | -3.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -500K | -102.6M | -77.9M | 37.9M |
| Long term debt issuance | 336.5M | 299.9M | 231.9M | 434M |
| Long term debt payments | -356.3M | -318.3M | -188.8M | -407.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 900K | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -97.5M | -133.2M | — |
| Other financing charges | 19.3M | 13.3M | 11.3M | 11.1M |
| End cash position | 594.2M | 518.5M | 553.2M | 623.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.3M | 36.7M | 37.8M | 400K |