Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | -76.6M |
| Net income | 30.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 33.8M |
| Accounts receivable | -108.1M |
| Accounts payable | — |
| Other assets liabilities | -33.2M |
| Investing activities | -152.8M |
| Capital expenditures | -164.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 11.3M |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 123.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -240.0M |
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