Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 101.6M | 29.0M | 29.7M | 31.4M |
| Net income | 93.2M | 22.5M | 23.5M | 24.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 6.5M | 6.3M | 6.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.8M | -22.4M | -21.3M | -33.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.8M | — | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -19.6M | -21.3M | -23.3M |
| Other financing charges | 2.4M | -29K | -27K | -26K |
| End cash position | 152.4M | 151.6M | 122.8M | 144.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.1M | 46.9M | 2.2M | 41.1M |