Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | -27.3M | 1.2M | -8.9M | 118.4M |
| Net income | 35.3M | 11.9M | 34.0M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 947K | 137K | -164K | -297K |
| Accounts receivable | -146.1M | -52.1M | 13.4M | 58.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.6M | 41.2M | -56.1M | 35.7M |
| Investing activities | 244.8M | -273.8M | -27.7M | -147.2M |
| Capital expenditures | -19.3M | -28.2M | -15.8M | -29.9M |
| Net intangibles | -4.2M | 449K | -4.2M | -2.1M |
| Net acquisitions | 3.6M | -8.0M | -558K | 208K |
| Purchase of investments | 59.5M | -47.4M | -17.3M | -118.6M |
| Sale of investments | 0 | 0 | -208K | 208K |
| Other investing activity | 201.1M | -190.3M | 6.1M | 943K |
| Financing activities | 197.1M | 29.3M | 5.1M | -31.8M |
| Long term debt issuance | 111.3M | 85.3M | 30.6M | 48.3M |
| Long term debt payments | -113.9M | -25.4M | -3.8M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 199.7M | -30.6M | -21.7M | -56.4M |
| End cash position | 1.4B | 1.0B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.8M | -372K | -36.8M | -78.3M |