Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.6M | 229.1M | -65.8M | -157.5M |
| Capital expenditures | -20.4M | -10.9M | -60.6M | -21.7M |
| Net intangibles | -3.1M | -2.9M | -7.1M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | -5.8M | -67.4M | -145.2M |
| Sale of investments | 60.5M | 245.8M | 65.2M | 6.6M |
| Other investing activity | — | — | -2.9M | 2.8M |
| Financing activities | -92.1M | -239.4M | 108.0M | 40.4M |
| Long term debt issuance | 250K | 76.1M | 9.2M | 184.6M |
| Long term debt payments | -76.5M | -311.8M | 93.8M | -133.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -2.7M | -167K | -2.9M |
| Common dividends | -15.8M | -951K | -55K | -7.5M |
| Other financing charges | 0 | -1K | 5.1M | — |
| End cash position | 345.1M | 402.7M | 443.9M | 261.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 6.4M | 123.7M | 8.4M |