Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 12.0M | 27.6M | 39.5M | -18.9M |
| Net income | 508K | 11.3M | 7.5M | 3.4M |
| Depreciation | 7.1M | 7.2M | 7.7M | 7.9M |
| Deferred taxes | -1.7M | -73K | 255K | -305K |
| StockBased compensation | 1.6M | 1.5M | 1.4M | 1.5M |
| Other non cash items | 4.1M | 3.6M | 3.4M | 3.4M |
| Accounts receivable | -6.1M | 3.9M | 8.5M | -16.0M |
| Accounts payable | 16.2M | -6.3M | 2.0M | -6.7M |
| Other assets liabilities | -9.7M | 6.5M | 8.7M | -12.2M |
| Investing activities | -4.0M | -2.9M | -2.9M | -3.2M |
| Capital expenditures | -4.0M | -2.9M | -2.9M | -3.2M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.3M | -11.7M | 38.5M | 2.7M |
| Long term debt issuance | -229K | -266K | 55.5M | 7.1M |
| Long term debt payments | -634K | -656K | -653K | -283K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 293K | 3.5M | 7.4M |
| Common stock repurchase | -7K | -526K | -9.3M | -1.1M |
| Common dividends | -10.5M | -10.5M | -10.5M | -10.4M |
| Other financing charges | — | — | — | — |
| End cash position | 249.5M | 251.8M | 240.6M | 168.6M |
| Income tax paid | 2.8M | 1.6M | 314K | 37K |
| Interest paid | 5.9M | 7.6M | 4.9M | 3.3M |
| Free cash flow | 8.1M | 22.9M | 33.4M | -23.4M |