Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 139.9M | 42.6M | 62.7M | 69.3M |
| Net income | 46.2M | 41.7M | 22.4M | 52.8M |
| Depreciation | 39.6M | 41.0M | 39.7M | 39.6M |
| Deferred taxes | 5.4M | 927K | 11.9M | -3.6M |
| StockBased compensation | 2.9M | 1.1M | 10.5M | 4.9M |
| Other non cash items | -2.9M | 2.6M | -14.6M | -24.4M |
| Accounts receivable | 21.1M | -16.9M | 9.4M | — |
| Accounts payable | 5.8M | -3.3M | 7.6M | — |
| Other assets liabilities | 21.7M | -24.7M | -24.1M | — |
| Investing activities | -7.9M | -14.4M | -32.9M | -5.8M |
| Capital expenditures | -8.1M | -14.8M | -12.7M | -15.7M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | -13.8M | 2.0M |
| Purchase of investments | -1.1M | -164K | -5.1M | -245K |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3M | 546K | -1.3M | 8.1M |
| Financing activities | -41.8M | -91.6M | -70.0M | -80.6M |
| Long term debt issuance | 0 | -75M | 75M | 0 |
| Long term debt payments | -29.7M | -4.7M | -124.2M | -67.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12M | -12M | -12M | -12M |
| Other financing charges | -113K | 47K | -8.8M | -708K |
| End cash position | 38.2M | 58.2M | 35.0M | 100.5M |
| Income tax paid | 9.7M | — | — | 28.1M |
| Interest paid | 55.6M | 15.5M | 52.7M | 15.4M |
| Free cash flow | 81.6M | 54.4M | 24.7M | 64.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.