Financials
Cash flow
| Fiscal date | Apr 2017 | Jan 2017 | Oct 2016 | Jul 2016 |
|---|---|---|---|---|
| Operating activities | 189K | 121K | 61K | -909K |
| Net income | 169K | 178K | 136K | -2.1M |
| Depreciation | 15K | 15K | 18K | 19K |
| Deferred taxes | 102K | 107K | 81K | 737K |
| StockBased compensation | 18K | 17K | 18K | 18K |
| Other non cash items | — | 17K | — | — |
| Accounts receivable | -137K | -209K | -180K | 434K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22K | -4K | -12K | 5K |
| Investing activities | 60K | 187K | 63K | 50K |
| Capital expenditures | -1K | — | — | -4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61K | 187K | 63K | 54K |
| Financing activities | -76K | -15K | -6K | -216K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76K | -16K | -7K | -7K |
| Common dividends | 0 | — | — | -209K |
| Other financing charges | — | 1K | 1K | — |
| End cash position | 3.8M | 3.7M | 3.7M | 3.2M |
| Income tax paid | 12K | 7K | 25K | 4K |
| Interest paid | — | — | — | — |
| Free cash flow | 184K | 39K | 363K | 699K |