Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | 84.5M | 73.3M | 46.1M |
| Net income | 39.3M | 40.5M | 38.5M | 2.5M |
| Depreciation | 5.3M | 5.4M | 17.7M | 23.9M |
| Deferred taxes | 900K | 800K | -1.6M | -1.4M |
| StockBased compensation | 1.5M | 1.2M | 1.2M | 1.1M |
| Other non cash items | 1.2M | 1.4M | 1.2M | 3.5M |
| Accounts receivable | -14.4M | 27M | -13.6M | 5.5M |
| Accounts payable | -24.5M | -15.8M | 23.1M | 22.5M |
| Other assets liabilities | -11.9M | 24M | 6.8M | -11.5M |
| Investing activities | -600K | -800K | -300K | -500K |
| Capital expenditures | -600K | -800K | -300K | -500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.5M | -15.9M | -15.6M | -67.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -90.1M | -8.8M | -8.7M | -58.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -18.1M | — | — | — |
| Common dividends | -3.2M | -7.1M | -6.8M | -7.1M |
| Other financing charges | -1.1M | 0 | -100K | -1.5M |
| End cash position | 30.4M | 152.6M | 89.4M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2M | 85.3M | 73.6M | 46.6M |