Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 98.9M | 53.4M | 54.5M | 25.7M |
| Net income | 60M | 83.2M | 20.8M | -10.2M |
| Depreciation | 29.4M | 29.8M | 30M | 28.9M |
| Deferred taxes | 0 | -65M | 0 | -5.6M |
| StockBased compensation | 1.3M | -3.1M | 3.9M | 5.4M |
| Other non cash items | 8.2M | 8.5M | -200K | 7.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | 800K | 0 | -100K | -700K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400K | 0 | -100K | -700K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | — | — | — |
| Financing activities | 61.4M | -111.6M | -38.2M | 35.9M |
| Long term debt issuance | 0 | 0 | 782.6M | 650M |
| Long term debt payments | -3.6M | -3.6M | -786.3M | -600.6M |
| Short term debt issuance | 94.2M | -4.5M | 18.5M | 86.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -75M | 0 | 0 |
| Common dividends | -24.5M | -24.2M | -24.5M | -24.7M |
| Other financing charges | -4.7M | -4.3M | -28.5M | -75.7M |
| End cash position | 221.2M | 238.9M | 207.7M | 261M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | — |