Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 25.3M | -18.5M | -2.2M | 52.6M |
| Net income | 15.4M | 10.9M | 15.9M | 108.4M |
| Depreciation | 10.1M | 10.3M | 8.7M | 11.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 499K | 645K | 581K |
| Accounts receivable | -4.9M | -26.5M | -32.6M | -63.5M |
| Accounts payable | 10.1M | -6.9M | 10.4M | -2.7M |
| Other assets liabilities | -8.7M | -6.8M | -5.3M | -1.3M |
| Investing activities | 16.5M | 31.5M | 31.8M | 440.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.9M | 0 | 0 | 413.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.4M | 31.5M | 31.8M | 27.8M |
| Financing activities | -206.3M | -443.5M | -51.7M | -436.6M |
| Long term debt issuance | 125K | — | — | 4.5M |
| Long term debt payments | -102.0M | -2.0M | -52.2M | -437.1M |
| Short term debt issuance | -102.0M | -441.0M | -112K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | -471K | 549K | -4.1M |
| End cash position | 71.5M | 148.8M | 143.7M | 128.4M |
| Income tax paid | 7.4M | 3.9M | 16.8M | -4.0M |
| Interest paid | 7.3M | 5.5M | 27.4M | -10.9M |
| Free cash flow | -629K | -23.6M | -10.6M | -56.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.