Financials
Cash flow
Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|
Operating activities | 235.3M | 325.9M | 52.8M | 177.6M |
Net income | 98.4M | 297.0M | 146.2M | 138.5M |
Depreciation | 30.8M | 30.4M | 25.8M | 39.4M |
Deferred taxes | 20.3M | 68.5M | 33.4M | 26.7M |
StockBased compensation | 2.6M | 4.4M | 7.2M | 607K |
Other non cash items | 2.7M | 1.4M | 1.4M | 1.5M |
Accounts receivable | 79.8M | -34.5M | -138.3M | -51.7M |
Accounts payable | 7.6M | -14.1M | 13.1M | -3.6M |
Other assets liabilities | -7.0M | -27.2M | -36.0M | 26.3M |
Investing activities | -55.9M | -82.9M | -17.9M | -23.7M |
Capital expenditures | -41.3M | -71.7M | -10.5M | -23.7M |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | 2.5M | — |
Purchase of investments | — | — | — | 0 |
Sale of investments | — | — | — | 0 |
Other investing activity | -14.6M | -11.2M | -9.9M | 0 |
Financing activities | -90.5M | -35.9M | -14.0M | -371.2M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -46.1M | -6.9M | -7.2M | -357.0M |
Short term debt issuance | — | — | — | 0 |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -44.4M | -29.0M | -3.1M | -2.6M |
Other financing charges | -5K | -3K | -3.7M | -11.6M |
End cash position | 745.7M | 644.8M | 434.0M | 395.8M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 205.9M | 257.9M | 59.6M | 151.0M |