Financials
Cash flow
| Fiscal date | Apr 2021 | Jan 2021 | Oct 2020 | Jul 2020 |
|---|---|---|---|---|
| Operating activities | 61.6M | 99.0M | 56.6M | 199.9M |
| Net income | 56.3M | 72.7M | 47.1M | 89.4M |
| Depreciation | 18.3M | 17.8M | 17.6M | 17.9M |
| Deferred taxes | -3.7M | 9.4M | 1K | 165K |
| StockBased compensation | 4.1M | 4.0M | 3.8M | 2.3M |
| Other non cash items | 22.8M | 22.1M | 21.6M | 21.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -9.0M | 26.4M | 26.9M | -27.8M |
| Other assets liabilities | -27.3M | -53.3M | -60.2M | 96.1M |
| Investing activities | -19.2M | -28.1M | -5.7M | 13.2M |
| Capital expenditures | -19.2M | -28.1M | -5.7M | 13.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -33.9M | 6.7M | -73.4M | -675.4M |
| Long term debt issuance | 0 | 0 | 275M | 35M |
| Long term debt payments | -35.5M | -1.1M | -335.6M | -368.4M |
| Short term debt issuance | 0 | 0 | 0 | -342M |
| Common stock issuance | 1.6M | 7.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 36K | -12.8M | — |
| End cash position | 150.6M | 125.9M | 33.9M | 32.4M |
| Income tax paid | — | 15.2M | — | — |
| Interest paid | 13.6M | 320K | 5.5M | 6.2M |
| Free cash flow | 80.8M | 127.1M | 62.3M | 186.7M |