Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Dec 2015 |
|---|---|---|---|
| Operating activities | -41.2M | — | -29.3M |
| Net income | 29.5M | — | 10.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -69.7M | — | -48.4M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.0M | — | 8.4M |
| Investing activities | -27.6M | 27K | -14.0M |
| Capital expenditures | -8.1M | — | -17.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -8.3M | — | -718K |
| Purchase of investments | -18K | — | 308K |
| Sale of investments | — | — | — |
| Other investing activity | -11.2M | 27K | 3.5M |
| Financing activities | 25.8M | -9.1M | 9.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 18.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 2K | — | -1K |
| Other financing charges | 25.8M | -9.1M | -9.1M |
| End cash position | 979.1M | 811.1M | 849.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 167.2M | -9.8M | 106.1M |