Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -164.3M | -65.3M | 114.5M | 81.4M |
| Net income | -16.8M | -95.9M | -29.3M | 38.7M |
| Depreciation | 23.7M | 24.4M | 2.3M | 57.5M |
| Deferred taxes | -293K | 3.1M | -422K | -1.3M |
| StockBased compensation | 1.2M | 1.6M | 1.8M | 1.9M |
| Other non cash items | -160.5M | 21.6M | 69.1M | 5.9M |
| Accounts receivable | 13.3M | 6.2M | 98.7M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | -26.2M | -27.6M | -28.5M |
| Investing activities | 25.6M | -182.2M | 42.5M | 136.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -584K | -50K | -2M | -14.9M |
| Purchase of investments | -24.8M | -18.3M | -23.8M | -12.4M |
| Sale of investments | 8.6M | 12.3M | 23.6M | 19.4M |
| Other investing activity | 42.4M | -176.2M | 44.7M | 144.0M |
| Financing activities | -30.9M | 183.8M | -113.2M | -134.4M |
| Long term debt issuance | 1.0B | 1.2B | 1.4B | 1.1B |
| Long term debt payments | -1.0B | -1.1B | -1.5B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8M | 16.7M | -1.4M | -1.4M |
| End cash position | 313.2M | 297.5M | 365.4M | 121.6M |
| Income tax paid | 441K | 573K | 466K | 1.4M |
| Interest paid | 28.9M | 25.6M | 22.9M | 31.8M |
| Free cash flow | 21.0M | -69.4M | 314.5M | -6.0M |