Financials
Cash flow
| Fiscal date | Feb 2015 |
|---|---|
| Operating activities | 109.3M |
| Net income | 52.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 55.1M |
| Accounts receivable | 1.4M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.4M |
| Capital expenditures | -4.6M |
| Net intangibles | — |
| Net acquisitions | 13.1M |
| Purchase of investments | -5.0M |
| Sale of investments | — |
| Other investing activity | -5.0M |
| Financing activities | 5.6M |
| Long term debt issuance | 4.7M |
| Long term debt payments | -3.8M |
| Short term debt issuance | 361K |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | 4.3M |
| End cash position | 16.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 27.2M |