Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 67.0M | 15.9M | 12.9M | 11.4M |
| Net income | 63.6M | 11.3M | 6.5M | 8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 3.8M | 4.0M | 3.9M |
| Accounts receivable | -1.5M | 613K | 1.7M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527K | 266K | 802K | 826K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.9M | -12.8M | -8K | 30.3M |
| Long term debt issuance | 54M | 12M | 0 | 55M |
| Long term debt payments | -10M | 0 | 0 | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -8K | -10K |
| Common dividends | -16.1M | -24.8M | — | -19.7M |
| Other financing charges | — | — | — | — |
| End cash position | 38.2M | 30.4M | 35.6M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | 22.3M | 17.3M | 17.8M |