Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 33.1M | 65.4M | 79.8M | 52.2M |
| Net income | 25.9M | 32.9M | 79.0M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 26.6M | 8.7M | 37.7M |
| Accounts receivable | -16.1M | 6.0M | -7.9M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1K | -4.2M | -47.0M |
| Capital expenditures | 0 | -1K | -33K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -4.2M | -47.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -55.8M | -20.1M | 53.5M |
| Long term debt issuance | 100M | 27M | 15.5M | 110.4M |
| Long term debt payments | -112M | -22.2M | -20.3M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -654K | -60.6M | -15.3M | -50.1M |
| Other financing charges | — | — | — | — |
| End cash position | 64.9M | 56.1M | 59.4M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.6M | 71.3M | 45.4M | 32.8M |