Financials
Cash flow
Fiscal date | 2018 | 2017 | 2015 | 2014 |
---|---|---|---|---|
Operating activities | — | — | 59.0M | 2.0M |
Net income | — | — | 58.8M | 2.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | — | — | 107K | -38K |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | 0 | 0 |
Investing activities | — | — | 15.6M | 581K |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | -48.0M | -47.0M |
Sale of investments | — | — | 63.6M | 47.6M |
Other investing activity | — | — | — | — |
Financing activities | — | — | -3.0M | -3.0M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | -3.0M | -3.0M |
Other financing charges | — | — | 0 | 0 |
End cash position | 0 | 0 | 26.5M | 13.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 0 | 0 | 113K | 589K |