Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -71.4M | 87.5M | 32.3M | -86.5M |
| Net income | -6.9M | 2.6M | -7.6M | -29.3M |
| Depreciation | 32.3M | 32.9M | 33.2M | 32.8M |
| Deferred taxes | -2.2M | 15.9M | -1.4M | -9.6M |
| StockBased compensation | 3.6M | 2.2M | 3M | 2.8M |
| Other non cash items | -300K | -1M | -4M | -1.2M |
| Accounts receivable | -12.1M | -49.1M | -29.9M | 3.8M |
| Accounts payable | 46.7M | 32.6M | 36.2M | -42.4M |
| Other assets liabilities | -132.5M | 51.4M | 2.8M | -43.4M |
| Investing activities | -13.5M | -32.4M | -25.1M | -17.2M |
| Capital expenditures | -13.5M | -32.4M | -25.1M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13M | -315.7M | 285.7M | -10M |
| Long term debt issuance | — | 0 | 296.6M | 0 |
| Long term debt payments | — | -300M | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -9.8M | -9.7M | -9.9M |
| Other financing charges | -3.2M | -5.9M | -1.2M | -100K |
| End cash position | 52.6M | 154.2M | 393.9M | 96.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.5M | 74.2M | 10.2M | -108.3M |