Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 23.3M | 29.4M | 71.4M | 34.5M |
| Net income | -2.4M | 25.7M | 23.2M | 2.1M |
| Depreciation | 22.7M | 22.6M | 21.5M | 22.8M |
| Deferred taxes | -2.9M | -3.6M | 3.9M | -15.6M |
| StockBased compensation | 5.6M | 6.1M | 5.5M | 6.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 54K | -10.5M | 34.3M | -32.9M |
| Accounts payable | 2.2M | -3.2M | 12.1M | 93K |
| Other assets liabilities | -1.9M | -7.7M | -29.0M | 51.3M |
| Investing activities | -31.8M | -17.2M | -28.5M | -17.6M |
| Capital expenditures | -31.7M | -17.3M | -29.1M | -17.8M |
| Net intangibles | -207K | -143K | -139K | -124K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -161K | 46K | 600K | 222K |
| Financing activities | -40.7M | -25.2M | -11.1M | -17.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -26.7M | -10.9M | -3.9M | -525K |
| Common dividends | -14.1M | -14.3M | 0 | 0 |
| Other financing charges | 0 | 0 | -7.2M | -17M |
| End cash position | 133.2M | 194.9M | 183.6M | 189.6M |
| Income tax paid | 3.9M | 9.3M | 465K | 3.9M |
| Interest paid | 2.0M | 1.6M | 1.1M | 1.8M |
| Free cash flow | -20.5M | 36.6M | 4.3M | 75.9M |