Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 55.6M | 65.9M | 53.3M | 86.3M |
| Net income | 44.7M | 55.9M | 41.6M | 50.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500K | 900K | 1.1M | 700K |
| Other non cash items | 10.4M | 9.1M | 10.6M | 7.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 27.2M |
| Investing activities | -82.8M | -112M | -37.4M | -34.9M |
| Capital expenditures | -80.8M | -38M | -37.4M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -74M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -88M | 126.7M | -2.8M |
| Long term debt issuance | -300K | 114.9M | 230M | — |
| Long term debt payments | -7.1M | -170.8M | -60M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | 0 | -300K | -2.9M |
| Common dividends | 0 | -43.3M | -39M | — |
| Other financing charges | 6.9M | 11.2M | -4M | 100K |
| End cash position | 403.7M | 380M | 479.5M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.4M | 75.6M | 155.5M | 118.9M |