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 | 5.4M | -1.2M | 10.5M | 531.3K |
| Capital expenditures | 1.6M | -482.9K | -722.3K | 1.2M |
| Net intangibles | -48.8K | -14.3K | -75.7K | -224.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -607.8K | — | — | -794.7K |
| Sale of investments | 3.0M | — | 10.4M | — |
| Other investing activity | 1.4M | -736.4K | 764.1K | 172.0K |
| Financing activities | -4.6M | -6.5M | 2.8M | -10.8M |
| Long term debt issuance | 2.5M | 1.3M | 95.2M | 49.5M |
| Long term debt payments | -8.1M | -4.4M | -90.5M | -48.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.2K | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | -3.4M | -2.0M | -11.7M |
| End cash position | 48.1M | 58.9M | 52.6M | 30.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.0K | 17.0M | 19.3M | 10.0M |