Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 37.5M | 22.8M | 11.2M | 18.0M |
| Net income | 23.0M | 27.8M | 27.1M | 4.5M |
| Depreciation | 8.4M | 8.0M | 7.9M | 7.5M |
| Deferred taxes | -7.0M | -4.5M | 4.1M | -11.4M |
| StockBased compensation | 6.0M | 6.0M | 5.7M | 5.5M |
| Other non cash items | 3.7M | -1.9M | -371K | 3.5M |
| Accounts receivable | 5.8M | -10.0M | -8.4M | -4.3M |
| Accounts payable | -1.3M | -1.7M | -4.3M | 4.9M |
| Other assets liabilities | -1.3M | -896K | -20.5M | 7.8M |
| Investing activities | -45.4M | -3.8M | -2.5M | -97.3M |
| Capital expenditures | -779K | -3.8M | -2.5M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.6M | 0 | -67K | -94.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.2M | -3.8M | -9.0M | 286.2M |
| Long term debt issuance | — | — | — | 380M |
| Long term debt payments | — | — | — | -428.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2M | -3.8M | 0 | -3.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -19K | -9.0M | 338.8M |
| End cash position | 20.8M | 38.9M | 24.2M | 24.4M |
| Income tax paid | -16.8M | 15.1M | 2.4M | 1.4M |
| Interest paid | 25.4M | 297K | 226K | 851K |
| Free cash flow | 36.4M | 18.8M | 8.5M | 43.2M |
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