Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 36.9M | 12.9M | -50.5M | -73.4M |
| Net income | 39.0M | 34.4M | 36.6M | 27.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.2M | -65.5M | -61M | -51.4M |
| Accounts receivable | -54.5M | 7.8M | -44.7M | -9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.7M | 36.2M | 18.6M | -40.4M |
| Investing activities | -139.3M | -19.6M | -18.3M | -103.5M |
| Capital expenditures | 2.2M | 400K | 200K | 200K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.9M | -17.4M | -26.8M | -70.9M |
| Sale of investments | 16.4M | 14.8M | 35.1M | 38.1M |
| Other investing activity | -78.9M | -17.4M | -26.8M | -70.9M |
| Financing activities | -23.8M | -1.2M | 23.8M | -7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -23.8M | -600K | 11.9M | -3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 20K | 0 | — | — |
| Other financing charges | — | -600K | 11.9M | -3.8M |
| End cash position | 201.6M | 233.5M | 184.5M | 226.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.6M | 76.6M | -3.6M | -14.4M |