Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 76.2M | -55.5M | 144.2M | 27M |
| Net income | 42.2M | 33M | -4.9M | 37.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -400K | 2.7M | — | -200K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.4M | -91.2M | 149.1M | -10.6M |
| Investing activities | 26.1M | -2.4M | -70.6M | -119.5M |
| Capital expenditures | 2.9M | 1.1M | -70.6M | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.2M | -3.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -120M |
| Financing activities | -145.7M | -44M | -630K | -47.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -2.9M | -639K | -300K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 9K | -47.3M |
| Other financing charges | -143.5M | -41.1M | — | — |
| End cash position | 201.3M | 245.2M | 396.7M | 205.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91M | -118.7M | 214.4M | 9.5M |