Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 64.0M | 54.2M | 48.0M | -10.0M |
| Net income | 62.0M | 61.9M | 69.2M | 68.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 13.3M | 5.5M | 12.9M |
| Accounts receivable | 16.2M | 15.0M | -16.1M | -66.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | -36.0M | -10.6M | -24.9M |
| Investing activities | -216.9M | -184.2M | -3.3M | -155.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 98.4M | -40.6M | -31.4M | -39.2M |
| Net acquisitions | 23.8M | -12.6M | -3.3M | -155.7M |
| Purchase of investments | 171.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -411.8M | -171.7M | 0 | 0 |
| Financing activities | -25.7M | 36.7M | -91.9M | 87.8M |
| Long term debt issuance | -54.8M | 38.7M | 12.7M | 165.7M |
| Long term debt payments | — | — | — | -78.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.1M | -104.6M | 0 |
| Other financing charges | 30.7M | 0 | 0 | 0 |
| End cash position | 301.6M | 294.6M | 210.1M | 204.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.9M | 77.9M | 20.7M | 8.7M |