Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 88.7M | 85.9M | 86.1M | 63.2M |
| Net income | 42.8M | 36.4M | 36.9M | 27.2M |
| Depreciation | 29.7M | 29.3M | 28.5M | 28.1M |
| Deferred taxes | 13.2M | 12.8M | 13.6M | 8.3M |
| StockBased compensation | -249K | 1.8M | -3.3M | -74K |
| Other non cash items | 3.2M | 5.6M | 10.3M | -332K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.2M | -38.8M | -19.7M | -17.2M |
| Capital expenditures | -49.2M | -38.8M | -34.7M | -17.2M |
| Net intangibles | -3.4M | -530K | -1.9M | -283K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 15M | — |
| Financing activities | -25.1M | -30.7M | -26.2M | 1.2M |
| Long term debt issuance | — | — | — | 25.4M |
| Long term debt payments | -6.0M | -5.5M | -7.6M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 72K |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -19.1M | -19.1M | -18.6M | -18.6M |
| Other financing charges | 0 | -6.1M | — | — |
| End cash position | 67.4M | 67.0M | 87.0M | 81.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.6M | 16.4M | 11.3M | 31.0M |