Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | -11.4M | 21.0M | 59.8M | 139.1M |
| Net income | 169.3M | 199.3M | 33.2M | 125.1M |
| Depreciation | 38.4M | 38.8M | 38.3M | 38.0M |
| Deferred taxes | -1.9M | -8.2M | -10.8M | -2.7M |
| StockBased compensation | 9.1M | 10.8M | 12.3M | 11.2M |
| Other non cash items | 111K | 430K | -115K | 1.4M |
| Accounts receivable | -266K | -357.8M | 90.0M | -17.7M |
| Accounts payable | 15.1M | 111.1M | 19.4M | 13.6M |
| Other assets liabilities | -241.2M | 26.5M | -122.6M | -30.0M |
| Investing activities | -38.6M | 32.1M | -2.3M | -28.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.4M | -11M | -2.2M | -78.4M |
| Purchase of investments | -6.4M | -1.4M | -4.2M | -3.6M |
| Sale of investments | 4.1M | 12.5M | 2.8M | 3.4M |
| Other investing activity | 80K | 32.0M | 1.3M | 50.3M |
| Financing activities | 79.7M | 29.5M | 53.9M | -18.8M |
| Long term debt issuance | 250.1M | 136.6M | 196.6M | 43.8M |
| Long term debt payments | -75.3M | -29.0M | -71.8M | -262K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.4M | -25.6M | -15.9M | -4.2M |
| Common dividends | -51.4M | -51.8M | -51.9M | -51.8M |
| Other financing charges | -6.2M | -628K | -3.2M | -6.4M |
| End cash position | 197.6M | 201.7M | 193.2M | 192.9M |
| Income tax paid | 15.8M | 41.4M | 28.0M | 74.8M |
| Interest paid | 24.5M | 23.7M | 17.0M | 23.8M |
| Free cash flow | -34.3M | -47.2M | -54.4M | 33.7M |
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