Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 145.7M | 29.4M | 16.0M | 152.2M |
| Net income | 143.2M | 26.5M | 19.3M | 148.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -949K | 4.7M | 3.0M | 1.7M |
| Accounts receivable | 2.6M | -2.9M | -3.3M | 510K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 856K | 1.2M | -3.0M | 982K |
| Investing activities | -26.3M | -66.9M | -33.4M | -10.1M |
| Capital expenditures | -74K | -1K | -24K | -224K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.7M | -7.7M | -12.8M | -4.8M |
| Sale of investments | 1.7M | 2.5M | — | 4.9M |
| Other investing activity | -24.2M | -61.8M | -20.5M | -9.9M |
| Financing activities | 25.2M | 21.4M | 18.7M | 23M |
| Long term debt issuance | 66.4M | 120.4M | 124.8M | 23M |
| Long term debt payments | -133.6M | -99M | -67M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 153.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.6M | — | -39.1M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 79.6M | 67.2M | 102.0M | 108.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | 33.9M | 33.3M | 38.3M |