Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 109.3M | 95.2M | 83.0M | 89.0M |
| Net income | 39.2M | 28.6M | 17.6M | 11.1M |
| Depreciation | 50.4M | 50.1M | 50.0M | 50.2M |
| Deferred taxes | 10.7M | 9.5M | 5.9M | 12.0M |
| StockBased compensation | 2.9M | 2.6M | 6.0M | 2.9M |
| Other non cash items | 6.1M | 4.4M | 3.6M | 12.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.6M | 9.0M | 10.4M | -1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.9M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.6M | 9.0M | 14.3M | — |
| Financing activities | -272.0M | -19.2M | -12.3M | -45.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -285M | -20M | -10M | -45M |
| Short term debt issuance | 19.4M | 1.1M | 1.2M | -48K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -336K | -3.4M | -217K |
| End cash position | 37.0M | 25.1M | 32.4M | 34.8M |
| Income tax paid | 907K | — | — | — |
| Interest paid | 19.6M | 2.1M | 18.0M | 1.7M |
| Free cash flow | 24.3M | 19.4M | -2.9M | 15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.