Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 76.1M | 92.6M | 44.2M | 59.1M |
| Net income | 55.3M | 49.2M | 43.0M | 31.7M |
| Depreciation | 19.1M | 19.8M | 20.6M | 20.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.6M | 1.6M | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -20.1M | -28.4M | 3.3M |
| Accounts payable | — | 23.9M | 9.5M | 15.6M |
| Other assets liabilities | — | 18.2M | -2.2M | -13.8M |
| Investing activities | -63.8M | -11.5M | -14.4M | -19.2M |
| Capital expenditures | -66.0M | -11.5M | -15.6M | -19.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 20K | 1.2M | -43K |
| Financing activities | -13.5M | -24.3M | -2.4M | -2.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -13.5M | -24.3M | -12.4M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 10.0M | 15.0M |
| End cash position | 322.4M | 383.8M | 332.3M | 317.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | 81.1M | 28.5M | 40.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.