Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 153.0M | -134.9M | 6.6M | 31.2M |
| Net income | 84.3M | -20.8M | -8.6M | 15.9M |
| Depreciation | 17.1M | 17.5M | 17.2M | 16.4M |
| Deferred taxes | -6.8M | — | — | — |
| StockBased compensation | 5.5M | 4.8M | 4.3M | 4.7M |
| Other non cash items | -4.5M | -6.9M | 6.4M | 10.1M |
| Accounts receivable | -22.5M | -50.9M | -33.4M | 40.0M |
| Accounts payable | — | — | 74.4M | -30.2M |
| Other assets liabilities | 79.9M | -78.7M | -53.6M | -25.7M |
| Investing activities | -27.8M | -19.1M | 17.0M | -78.1M |
| Capital expenditures | -62.3M | 17.7M | -20.4M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | 0 | 0 | -55.0M |
| Purchase of investments | -650K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.4M | -36.9M | 37.3M | -2.0M |
| Financing activities | -103.5M | 33.5M | -79.7M | -18.8M |
| Long term debt issuance | 2.2M | 97.0M | 58.1M | 182.9M |
| Long term debt payments | -87.2M | -42.4M | -70.7M | -46.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.1M | 358K | 174K | 5.8M |
| Common stock repurchase | 0 | -377K | -50M | -10.3M |
| Common dividends | -17.4M | -15.5M | -16.1M | -135.6M |
| Other financing charges | -50K | -5.6M | -1.2M | -15.5M |
| End cash position | 188.5M | 142.3M | 220.3M | 243.0M |
| Income tax paid | — | — | 9.9M | 17.2M |
| Interest paid | 3.3M | 9.9M | 5.6M | 8.1M |
| Free cash flow | 160.7M | -105.4M | 24.3M | -44.0M |