Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 61.9M | 125.4M | 44.1M | 84.1M |
| Net income | 23.1M | 70.7M | 10.7M | 53.0M |
| Depreciation | 28.9M | 29.8M | 29.4M | 26.9M |
| Deferred taxes | 8.0M | 22.8M | 4.3M | 1.9M |
| StockBased compensation | 2.0M | 1.9M | 1.1M | 1.0M |
| Other non cash items | -8K | 234K | -1.4M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -74.3M | -90.9M | -67.8M | -74.4M |
| Capital expenditures | -76.2M | -89.1M | -83.7M | -67.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | -1.9M | 15.9M | -7.3M |
| Financing activities | -187K | -186K | -1.3M | -194K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -187K | -186K | -1.3M | -194K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.1M | 9.2M | 2.3M | 719K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | 2.6M | -18.2M | -15.0M |