Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 24.8M | 34.7M | 31.8M | 24.5M |
| Net income | 749K | 8.1M | 8.3M | 7.8M |
| Depreciation | 24.3M | 23.6M | 23.3M | 22.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.4M |
| Other non cash items | -884K | -1.5M | -2.7M | -1.6M |
| Accounts receivable | -2.2M | 1.5M | 1.2M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 1.3M | 80K | -204K |
| Investing activities | -18.5M | -31.0M | -21.7M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.5M | -31.0M | -21.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 61.5M | -10.0M | -446.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.8M | -18.8M | -12.8M | -406.0M |
| Short term debt issuance | 35M | 107.8M | 20.5M | -98M |
| Common stock issuance | 0 | 0 | 9.5M | 85.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4M | -27.4M | -27.0M | -25.9M |
| Other financing charges | 0 | -11K | -125K | -1.7M |
| End cash position | 21.5M | 18.0M | 17.3M | 20.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.0M | 12.1M | 9.7M | 8.1M |
| Free cash flow | 39.4M | 40.2M | 24.1M | 23.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.