Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -14.3M | 85.7M | 201.1M | 75.7M |
| Net income | 109.9M | 98.6M | 105.4M | 106.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 446K | 562K | 293K | 309K |
| Other non cash items | -2.5M | -3.0M | -2.6M | -2.4M |
| Accounts receivable | -160.8M | -8.6M | 29.4M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.8M | -1.8M | 68.6M | -16.3M |
| Investing activities | -3.5M | -17.2M | -7.1M | -8.3M |
| Capital expenditures | -3.5M | -15.8M | -7.1M | -8.3M |
| Net intangibles | 0 | 0 | -120K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.4M | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 653K | -56.1M | -142.6M | 1.1M |
| Long term debt issuance | 226K | 99K | 1.1M | 235K |
| Long term debt payments | -429K | -394K | -1.1M | -460K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 856K | 2.5M | 1.4M | 2.9M |
| Common stock repurchase | 0 | -597K | 0 | -1.6M |
| Common dividends | 0 | -57.7M | -144.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 714.5M | 803.6M | 761.8M | 806.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.5M | 96.5M | 97.3M | 92.2M |