Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 65.0M | 21.3M | 83.6M | 22.7M |
| Net income | 54.0M | 18.2M | 67.5M | 26.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.1M | 1.7M | 1.7M |
| Other non cash items | 8.5M | 7.2M | 7.0M | 6.7M |
| Accounts receivable | 526K | -6.2M | 7.3M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.6M | -416.7M | 2.0M | 18.4M |
| Capital expenditures | -291K | -93K | -78K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.9M | -416.6M | 2.1M | 18.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.1M | 469.9M | -39.2M | 7.5M |
| Long term debt issuance | 159.2M | 250M | 54.5M | 157M |
| Long term debt payments | -148.3M | -18.2M | -93.4M | -121.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 279.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -40.3M | — | -28.1M |
| Other financing charges | 214K | -1.1M | -329K | -211K |
| End cash position | 139.9M | 170.3M | 155.9M | 159.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 24.3M | 44.7M | 12.0M |