Financials
Cash flow
| Fiscal date | Sep 2019 |
|---|---|
| Operating activities | 154.7M |
| Net income | 238K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 7.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 146.7M |
| Investing activities | -35.0M |
| Capital expenditures | -17.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.4M |
| Sale of investments | — |
| Other investing activity | -15.4M |
| Financing activities | -547K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -547K |
| End cash position | 45.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 147.4M |
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