Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 85.4M | 26.6M | 69.8M | 21.9M |
| Net income | 15.4M | 16.7M | 1.7M | 6.0M |
| Depreciation | 40.8M | 42.2M | 43.8M | 44.7M |
| Deferred taxes | 4.2M | 8.6M | 886K | -1.4M |
| StockBased compensation | 3.0M | 3.0M | 3.1M | 2.6M |
| Other non cash items | 1.6M | -2.9M | 2.1M | 3.0M |
| Accounts receivable | 1.2M | -15.3M | -15.1M | 6.6M |
| Accounts payable | 24.2M | -19.7M | 32.7M | -28.4M |
| Other assets liabilities | -4.9M | -6.1M | 551K | -11.2M |
| Investing activities | 44.5M | 51.8M | 8.2M | 5.3M |
| Capital expenditures | 3.6M | 4.3M | 5.4M | 4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.3M | 47.5M | 0 | 270K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 572K | 18K | 2.8M | 108K |
| Financing activities | -56.4M | -3.0M | -40.4M | -9.0M |
| Long term debt issuance | 173.8M | 233.2M | 172.5M | 182M |
| Long term debt payments | -207.5M | -218M | -186.5M | -167.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -48K | 4.2M | 0 | 0 |
| Common stock repurchase | -31K | -3K | -2.4M | -56K |
| Common dividends | -22.6M | -22.5M | -22.7M | -22.4M |
| Other financing charges | 0 | 0 | -1.3M | -1.1M |
| End cash position | 2.0M | 2.0M | 1.3M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | -48.3M | 31.7M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.