Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -5.2M | 88.3M | 189.5M | -229.0M |
| Net income | 49.8M | 22.2M | 48.1M | 62.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8K | 8K | 8K | — |
| Other non cash items | -719K | 2.2M | 417K | -103K |
| Accounts receivable | 23.6M | 76.1M | 13.7M | -238.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.9M | -12.3M | 127.2M | -52.5M |
| Investing activities | -49.3M | -41.9M | -72.5M | -47.1M |
| Capital expenditures | -39.7M | -60.4M | -29.4M | -31.9M |
| Net intangibles | -31.9M | -15.2M | -46.1M | -8.9M |
| Net acquisitions | -4.5M | 0 | 0 | -11.3M |
| Purchase of investments | -11K | 0 | -5.2M | -1.6M |
| Sale of investments | 837K | 0 | 2.4M | — |
| Other investing activity | -6.0M | 18.5M | -40.2M | -2.2M |
| Financing activities | 65.2M | -153.5M | 123.4M | -67.4M |
| Long term debt issuance | 154.7M | 40.0M | 176.9M | 215.3M |
| Long term debt payments | -89.2M | -180.0M | -35.1M | -282.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -297K | -13.5M | -18.4M | -23K |
| End cash position | 1.2B | 1.1B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.3M | -76.0M | 248.4M | -101.7M |