Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 17.8M | 59.8M | 36.7M | 70.2M |
| Net income | 13.3M | -7.3M | 55.3M | 51.3M |
| Depreciation | 42.6M | 46.0M | 44.0M | 41.2M |
| Deferred taxes | 5.8M | 9.8M | -21.9M | -18.5M |
| StockBased compensation | 4.7M | 4.3M | 5.7M | 6.8M |
| Other non cash items | -18.5M | 1.9M | -41.5M | 33.4M |
| Accounts receivable | 13.9M | -15.6M | 3.7M | -34.2M |
| Accounts payable | -14.3M | -1.8M | 10.9M | 11.1M |
| Other assets liabilities | -29.7M | 22.5M | -19.7M | -21.0M |
| Investing activities | -121.4M | -26.1M | -42.0M | -301.0M |
| Capital expenditures | -32.5M | -26.3M | -22.3M | -46.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.3M | 204K | -19.8M | -254.3M |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 110.0M | -21.3M | -45.1M | 171.9M |
| Long term debt issuance | 526.3M | 200M | 235.9M | 1.3B |
| Long term debt payments | -359.7M | -208.9M | -251.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.4M | -187K | -17.6M | -15.6M |
| Common dividends | -12.2M | -12.2M | -12.1M | -12.1M |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 105.7M | 169.4M | 131.4M | 114.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.9M | 59.2M | 65.2M | 34.7M |