Financials
Cash flow
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Operating activities | -35.1M | 21.4M | -17.1M | -143.7M |
| Net income | -14.0M | 6.1M | -40.1M | -140.5M |
| Depreciation | 13.1M | 13.1M | 13.5M | 16.5M |
| Deferred taxes | -4K | -1.9M | 212K | -34.0M |
| StockBased compensation | 750K | 638K | 1.1M | 1.2M |
| Other non cash items | 202K | 776K | -1.8M | 6.4M |
| Accounts receivable | -2.7M | -1.4M | 622K | 769K |
| Accounts payable | 43.1M | -8.4M | 17.1M | -67.7M |
| Other assets liabilities | -75.5M | 12.5M | -7.7M | 73.5M |
| Investing activities | -24.1M | -24.6M | -22.3M | -36.3M |
| Capital expenditures | -6.8M | -4.6M | -5.0M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.3M | -19.9M | -17.4M | -30.4M |
| Financing activities | -203.7M | -38.3M | 47.4M | -102.6M |
| Long term debt issuance | -180.0M | 71.2M | 110.6M | 34.3M |
| Long term debt payments | -67.0M | -93.9M | -90.5M | -89.2M |
| Short term debt issuance | 43.3M | -15.5M | 27.3M | -47.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 135.3M | 137.7M | 141.6M | 123.4M |
| Income tax paid | — | — | 43K | -401K |
| Interest paid | 11.4M | 11.3M | 11.0M | 14.1M |
| Free cash flow | -22.0M | 38.4M | -2.0M | 87.7M |