Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 99.2M | 46.0M | 55.8M | -7.1M |
| Net income | 67.6M | 29.2M | 40.1M | 15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -540.8K | -145.7K | -17.6K | -388.5K |
| Accounts receivable | 3.1M | -9.0M | 7.1M | 7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0M | 26.0M | 8.6M | -30.0M |
| Investing activities | -13.8M | -5.7M | -7.8M | -17.1M |
| Capital expenditures | -13.8M | -5.7M | -7.8M | -17.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 75.2K | -2.7M | -13.9M | -4.6M |
| Long term debt issuance | — | — | -13.9M | 16.7M |
| Long term debt payments | 75.2K | -2.7M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | -21.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 426.4M | 334.8M | 298.9M | 266.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.9M | 38.0M | 42.7M | -48.9M |