Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 50.7M | -48.4M | 43.4M | -1.6M |
| Net income | 6.6M | 29.6M | 27.2M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 850K | 726K | 682K | 546K |
| Other non cash items | -117K | -122K | 7K | -79K |
| Accounts receivable | 44.7M | -78.2M | 18.1M | -25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -437K | -2.6M | -1.2M |
| Investing activities | -15.5M | -3.5M | -3.7M | -782K |
| Capital expenditures | -16.7M | -3.5M | -2.8M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 139K | 0 | -3.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 0 | 3M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 129.9M | -72.0M | -78.6M | 182K |
| Long term debt issuance | 550.0M | 8.8M | 32.6M | 37.0M |
| Long term debt payments | -401.4M | -69.6M | -47.5M | -36.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -11.2M | -11.2M | -56.2M | — |
| Other financing charges | -7.4M | — | -7.5M | — |
| End cash position | 493.0M | 259.1M | 325.4M | 412.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.6M | 12.6M | 4.7M | 27.0M |