Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 207K | 50.1M | 158.4M | 52.6M |
| Net income | -5.8M | 11.5M | 71.6M | 50.9M |
| Depreciation | 63.5M | 62.8M | 62.6M | 62.9M |
| Deferred taxes | -6.6M | -5.7M | -7.2M | -7.4M |
| StockBased compensation | 3.1M | 1.8M | 1.8M | 1.5M |
| Other non cash items | -16.8M | -20.8M | -41.4M | -3.0M |
| Accounts receivable | 5.3M | 30.1M | 2.9M | -61.1M |
| Accounts payable | -8.6M | 8.3M | -21.8M | 34.3M |
| Other assets liabilities | -34M | -37.8M | 89.8M | -25.4M |
| Investing activities | -229K | -9.1M | 306K | -855K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3M | -7.5M | -231K | -3.4M |
| Sale of investments | 1M | 0 | 0 | 0 |
| Other investing activity | 67K | -1.5M | 537K | 2.5M |
| Financing activities | 109.2M | 182.4M | -169.5M | 82.5M |
| Long term debt issuance | 0 | 0 | 399.9M | 70M |
| Long term debt payments | -771K | 33.2M | -284.8M | -712K |
| Short term debt issuance | 110M | 158.8M | -284.8M | 15M |
| Common stock issuance | 32.2M | 22.9M | 37.9M | 28.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.2M | -32.1M | -32.0M | -30.0M |
| Other financing charges | -64K | -331K | -5.7M | -428K |
| End cash position | 14.4M | 21.6M | 203.6M | 22.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.2M | -70.6M | 65.9M | -78.7M |
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/cash_flow
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