Financials
Cash flow
| Fiscal date | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 |
|---|---|---|---|---|
| Operating activities | 47.2M | 227.0M | 174.9M | 304.5M |
| Net income | 20.3M | 57.9M | 47.0M | 38.8M |
| Depreciation | 83.6M | 72.3M | 47.9M | 46.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.3M | 53.3M | 44.4M | 25.5M |
| Accounts receivable | -84.5M | -47.0M | 33.3M | -61.5M |
| Accounts payable | — | 94.2M | 71.6M | 181.2M |
| Other assets liabilities | -19.4M | -3.7M | -69.3M | 74.6M |
| Investing activities | -483.2M | -481.3M | -321.6M | -497.5M |
| Capital expenditures | -367.9M | -416.3M | -398.1M | -391.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -115.3M | -64.9M | 76.5M | -106.0M |
| Financing activities | 652.8M | 73.9M | -196.8M | 533.5M |
| Long term debt issuance | 1.1B | 113.4M | 86.2M | 993.5M |
| Long term debt payments | -438.6M | -39.5M | -283.1M | -460M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 798.2M | 378.2M | 797.8M | 594.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.6M | -428.6M | 21.7M | -225.9M |