Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 150.1M | 23.8M | -33.8M | 43.6M |
| Net income | 75.3M | 58.5M | -5.6M | 39.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83K | 2.7M | 2.7M | 2.8M |
| Accounts receivable | 52.8M | -69.5M | 14.8M | 12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | 32.1M | -45.8M | -11.3M |
| Investing activities | -27.2M | -17.5M | -10.3M | -11.3M |
| Capital expenditures | -27.2M | -17.5M | -10.3M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.5M | -39.5M | 35.7M | -7.6M |
| Long term debt issuance | 5.2M | 753K | -4.3M | 36.1M |
| Long term debt payments | -29.6M | -6.2M | -6.2M | -27.6M |
| Short term debt issuance | -24.9M | -35.9M | 55.6M | -24.2M |
| Common stock issuance | 0 | 43K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 1.8M | 1.8M | -9.5M | 8.1M |
| End cash position | 146.1M | 82.2M | 101.7M | 156.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.7M | 20.0M | -61.9M | 41.5M |