Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 129.3M | 24.9M | 48.3M | 131.4M |
| Net income | 115.4M | 105.7M | 75.3M | 87.6M |
| Depreciation | 23.4M | 23.5M | 23.6M | 24.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 9.9M | 10M | 7.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -72.5M | -50.7M | -16.7M | 40.2M |
| Accounts payable | -56.3M | -4.5M | 45.7M | 17.7M |
| Other assets liabilities | 109.4M | -59M | -89.6M | -46M |
| Investing activities | -19M | -16.1M | -7.9M | -9M |
| Capital expenditures | -18.5M | -13.9M | -5.9M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -700K | -2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | -200K | -2M | 300K |
| Financing activities | -99.7M | -300.6M | -56.9M | -67.7M |
| Long term debt issuance | 18M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.3M | -295.5M | -51.7M | -56.3M |
| Common dividends | -4.4M | -4.4M | -4.6M | -4.7M |
| Other financing charges | -2M | -700K | -600K | -6.7M |
| End cash position | 223.2M | 318.2M | 475.5M | 504M |
| Income tax paid | 28.6M | 26.4M | 26.1M | 28.3M |
| Interest paid | 6.9M | 300K | 5.6M | 13.3M |
| Free cash flow | 132.1M | 24.5M | 28.8M | 74.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.