Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 74.3M | 77.5M | 76.3M | 32.7M |
| Net income | 36.4M | 40.6M | 42.7M | 761K |
| Depreciation | 22.7M | 22.6M | 20.7M | 22.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146K | 148K | 149K | 203K |
| Other non cash items | 15.1M | 14.2M | 12.8M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 104.6M | 47.5M | 38.2M | -10.2M |
| Capital expenditures | 136.6M | 47.5M | 53.2M | -248K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.5M | -25M | -15M | -10M |
| Sale of investments | 12.5M | 25M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -126.6M | -71.9M | -96.6M | -36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -119.9M | -54.6M | -69.3M | -19.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | 0 | -10.5M | -20.0M | -8.7M |
| Common dividends | -6.7M | -6.7M | -7.3M | -7.4M |
| Other financing charges | — | -7K | -14K | 0 |
| End cash position | 225.6M | 198.1M | 139.0M | 147.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.3M | 91.1M | 63.1M | 63.3M |