Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 |
|---|---|---|---|
| Operating activities | -67.1M | — | -32.5M |
| Net income | 67.2M | — | 64.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 638K |
| Accounts receivable | -1.4M | — | 2.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -132.9M | — | -100.3M |
| Investing activities | 146.5M | -24.6M | -83.6M |
| Capital expenditures | -13.5M | -24.6M | -15.3M |
| Net intangibles | -1.3M | — | -438K |
| Net acquisitions | — | — | — |
| Purchase of investments | -475M | — | -457M |
| Sale of investments | 635.0M | — | 388.7M |
| Other investing activity | — | — | — |
| Financing activities | 0 | 60.9M | -1M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | 0 | — | -500K |
| Short term debt issuance | 0 | — | -500K |
| Common stock issuance | — | 60.9M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 293.0M | 387.3M | 105.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -50.5M | 290.0M | -38.7M |