Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -73.2M | 55.3M | 21.1M | 43.2M |
| Net income | -11.7M | 35.2M | -500K | 11M |
| Depreciation | 34.3M | 35.7M | 34.6M | 43.5M |
| Deferred taxes | -9.2M | 200K | 700K | -38.5M |
| StockBased compensation | 6.1M | 8.8M | 9.1M | 3.6M |
| Other non cash items | 1.7M | -900K | 10.6M | 23.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.4M | -23.7M | -33.4M | — |
| Investing activities | 1.5M | -200K | 300K | -3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5M | -200K | 300K | -3.4M |
| Financing activities | -358.7M | -232.5M | -214.9M | -258.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -276.6M | -227.9M | -203.7M | -210.1M |
| Short term debt issuance | -49.1M | 30M | 43.1M | — |
| Common stock issuance | 1.8M | 1.1M | 2.3M | 1.6M |
| Common stock repurchase | -17.9M | -23.2M | -43.7M | -37.2M |
| Common dividends | -12.8M | -13M | -13.2M | -13.4M |
| Other financing charges | -4.1M | 500K | 300K | 300K |
| End cash position | 169.8M | 221.1M | 209.7M | 230.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 33M | -1.5M | 56.5M |