Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Operating activities | — | 50.2M | 181.3M |
| Net income | — | 83.5M | 188.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 0 | 0 |
| Other non cash items | — | 3.3M | 13.1M |
| Accounts receivable | — | 11.1M | -12.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -47.7M | -8.0M |
| Investing activities | -7.1M | -62.3M | -93.6M |
| Capital expenditures | -7.1M | -62.3M | -93.6M |
| Net intangibles | — | 0 | 0 |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -7.8M | 8.6M | -353.8M |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | -1.5M | -2.8M | -176.9M |
| Short term debt issuance | -1.5M | -2.8M | -176.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -4.8M | 14.1M | — |
| End cash position | 132.7M | 1.3B | 1.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.5M | 212.6M | 768.4M |
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