Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 87.1M | 61.1M | 67.0M | 80.7M |
| Net income | 35.2M | 26.6M | 28.5M | 55.8M |
| Depreciation | 45.4M | 45.2M | 43.1M | 43.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | -10.7M | -4.6M | -18.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 77.9M | 2.9M | 12.0M | -42.7M |
| Capital expenditures | 2.4M | 2.6M | 2.2M | 279K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 74.7M | 0 | -5.0M | -25.8M |
| Purchase of investments | 0 | 0 | -30M | -16.7M |
| Sale of investments | — | 786K | 45M | — |
| Other investing activity | 763K | -514K | -134K | -501K |
| Financing activities | -25.4M | -9.5M | -8.0M | -9.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | -325K | 5.5M | 5.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6M | -12.6M | -12.6M | -8.4M |
| Other financing charges | -12.4M | -2.3M | -1.0M | -675K |
| End cash position | 115.9M | 104.2M | 127.5M | 196.7M |
| Income tax paid | 27.7M | 31.2M | 33.6M | 24.0M |
| Interest paid | 1.5M | 25.5M | 1.4M | 22.5M |
| Free cash flow | 5.8M | -14.6M | -70.6M | 17.3M |