Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 56.2M | 9.4M | -65.5M | -43.8M |
| Net income | 21.6M | 17.9M | 13.1M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 745K | 731K | 450K | 566K |
| Other non cash items | 2.7M | -12.1M | -17.5M | 32.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.2M | 2.8M | -61.5M | -113.9M |
| Investing activities | 172.5M | 169.8M | 171.7M | 46.0M |
| Capital expenditures | -898K | -2.4M | -1.7M | -1.3M |
| Net intangibles | 8K | -64K | 60K | -570K |
| Net acquisitions | -232K | -9.8M | -281K | 869K |
| Purchase of investments | -110.6M | -451.2M | -945.3M | -2.0B |
| Sale of investments | 284.3M | 633.3M | 1.1B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -261.4M | 467.7M | 436.8M | -145.6M |
| Long term debt issuance | 2.0M | 498.0M | 478.4M | 31.3M |
| Long term debt payments | -263.6M | -33.2M | -61.0M | -176.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -940K | 278K | 881K | 0 |
| Common stock repurchase | -4.0M | -651K | 0 | 0 |
| Common dividends | -19.3M | -5.8M | -17.5M | -6.3M |
| Other financing charges | 24.4M | 9.1M | 36.0M | 5.7M |
| End cash position | 818.6M | 1.1B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -156.0M | -450.7M | -471.5M | 15.5M |