Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 131.1M | 102.7M | 96.3M | 39.5M |
| Net income | 67.6M | 69.1M | 81.9M | 72.6M |
| Depreciation | 13.6M | 14.1M | 13.4M | 13.3M |
| Deferred taxes | -2.2M | -7.3M | -6.1M | 900K |
| StockBased compensation | 4M | 5.5M | 6M | 4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.1M | 23.2M | -5.5M | -44.5M |
| Accounts payable | — | -14.3M | 10.9M | 5.7M |
| Other assets liabilities | 18M | 12.4M | -4.3M | -12.5M |
| Investing activities | -12M | -6.2M | 2.3M | -109.8M |
| Capital expenditures | -12M | -6.2M | -2.2M | -9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 4.5M | -100.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -34.3M | -67.3M | -44.3M | -44.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -15.7M | -45.7M | -25.6M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -4.9M | -4.1M | -4M |
| Common dividends | -14.4M | -14.4M | -14.6M | -12.1M |
| Other financing charges | -200K | -2.3M | 0 | -12.8M |
| End cash position | 386.9M | 303.9M | 279.4M | 237.1M |
| Income tax paid | 28.2M | 28.4M | 46.9M | 13.7M |
| Interest paid | 2.6M | 3.1M | 3.8M | 3.2M |
| Free cash flow | 127.5M | 84.3M | 78.5M | 35.5M |