Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 38.6M | 34.8M | 38.0M | 22.7M |
| Net income | 25.4M | 29.0M | 31.7M | 34.0M |
| Depreciation | 17.8M | 18.6M | 18.1M | 19.3M |
| Deferred taxes | 13.0M | 2.8M | 3.2M | 9.9M |
| StockBased compensation | 3.5M | 5.1M | 7.3M | 5.9M |
| Other non cash items | 248K | 247K | 248K | 248K |
| Accounts receivable | 3.1M | -2.7M | -18.6M | -392K |
| Accounts payable | 1.4M | 6.6M | -2.1M | -3.2M |
| Other assets liabilities | -25.8M | -24.9M | -1.9M | -43.1M |
| Investing activities | -744K | -75.2M | -15.8M | -11.4M |
| Capital expenditures | -1.5M | -1.9M | -865K | -1.1M |
| Net intangibles | -289K | -323K | -236K | -272K |
| Net acquisitions | 722K | -73.3M | — | -5.1M |
| Purchase of investments | 0 | — | -15M | -5.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 61K | 6K | 22K | 9K |
| Financing activities | -185.9M | -289.1M | -8.5M | -77.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -182M | -283.5M | 0 | 0 |
| Short term debt issuance | 3.5M | 15M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | -17.4M | -4.7M | -15.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2M | -3.2M | -3.8M | -62.0M |
| End cash position | 31.5M | 48.8M | 70.9M | 45.8M |
| Income tax paid | 605K | 22.4M | 551K | 8.6M |
| Interest paid | 16.2M | 2.6M | 1.9M | 1.8M |
| Free cash flow | -15.5M | 55.2M | 47.5M | 3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.