Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 47.9M | -10.0M | 50.5M | 46.7M |
| Net income | 16.2M | 44.2M | 24.3M | 26.6M |
| Depreciation | 6.8M | 6.2M | 6.1M | 6.2M |
| Deferred taxes | -419K | 1.1M | -127K | -11.3M |
| StockBased compensation | 4.3M | 7.9M | 5.0M | 11.1M |
| Other non cash items | -1.2M | -2.6M | -1.3M | 527K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.1M | -66.7M | 16.7M | 13.4M |
| Investing activities | -19.2M | -3.0M | -16.1M | -25.0M |
| Capital expenditures | -2.9M | -3.0M | -2.6M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.0M | — | — | 0 |
| Purchase of investments | -38.3M | -50.0M | -29.1M | -40.5M |
| Sale of investments | 2.9M | 43.8M | 17.6M | 22.5M |
| Other investing activity | 105K | 6.3M | -2.0M | -2.5M |
| Financing activities | -814K | -251.4M | 20.7M | 78.8M |
| Long term debt issuance | 0 | -50M | 50M | 75M |
| Long term debt payments | 0 | -150M | -27.1M | 4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -13K | -50.6M | -1.3M | 0 |
| Common dividends | -801K | -802K | -801K | -801K |
| Other financing charges | — | — | — | — |
| End cash position | 421.7M | 724.2M | 413.7M | 383.2M |
| Income tax paid | 0 | 45.0M | 70K | 3.7M |
| Interest paid | 4.1M | 3.9M | 3.4M | 3.4M |
| Free cash flow | 46.4M | -40.0M | 48.5M | 43.2M |