Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 149.1M | 139.9M | -66.6M | -66.1M |
| Net income | 56.9M | 135M | 104.3M | 113.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.9M | -18.2M | -22.2M | -20.5M |
| Accounts receivable | 136.9M | 39.7M | -100.9M | -104.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.8M | -16.6M | -47.8M | -54.8M |
| Investing activities | 5M | -3.1M | 18.7M | 700K |
| Capital expenditures | 5.2M | -800K | 18.7M | 900K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -2.3M | 0 | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.8M | -81.8M | -49.6M | -4.3M |
| Long term debt issuance | -55.7M | 48.7M | 34.6M | 81.6M |
| Long term debt payments | 41.7M | -5.9M | -74.6M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.3M | 0 | 1M |
| Common stock repurchase | -3.8M | — | -9.7M | — |
| Common dividends | 0 | -126.8M | — | — |
| Other financing charges | — | -100K | 100K | — |
| End cash position | 544.9M | 350.9M | 452.7M | 394.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.3M | -5.6M | 96.2M | -163.8M |