Financials
Cash flow
| Fiscal date | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|
| Operating activities | -89.2M | -674K | — | — |
| Net income | -38.8M | 82.5M | — | — |
| Depreciation | 4.4M | 3.1M | — | — |
| Deferred taxes | -627K | 7.8M | — | — |
| StockBased compensation | 1.3M | 183K | — | — |
| Other non cash items | 1.5M | 1.0M | — | — |
| Accounts receivable | 77.4M | 20.0M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.5M | -115.2M | — | — |
| Investing activities | -123.3M | -17.5M | — | — |
| Capital expenditures | -24.8M | -2.1M | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.4M | -202.2M | — | — |
| Sale of investments | 55.8M | 186.8M | — | — |
| Other investing activity | -125.9M | 0 | — | — |
| Financing activities | 381.2M | -457K | -43.8M | 37.2M |
| Long term debt issuance | 200M | 0 | — | — |
| Long term debt payments | -72.8M | 0 | — | — |
| Short term debt issuance | -72.8M | 0 | — | — |
| Common stock issuance | 246.8M | 80K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 79.9M | -537K | -43.8M | 37.2M |
| End cash position | 817.9M | 354.8M | 581.0M | 118.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.1M | -7.2M | 135.6M | 73.7M |
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