Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 15.5M | 43.0M | 31.6M | 13.7M |
| Net income | 8.5M | 25.7M | 11.4M | 25.5M |
| Depreciation | 13.3M | 12.7M | 11.9M | 12.0M |
| Deferred taxes | 3.5M | -1.2M | -1.8M | 8.9M |
| StockBased compensation | 5.1M | 4.9M | 4.2M | 4.4M |
| Other non cash items | 2.5M | 64K | 9.0M | -471K |
| Accounts receivable | -16.9M | -154K | -3.7M | -10.7M |
| Accounts payable | 3.4M | 5.4M | 7.4M | -14.3M |
| Other assets liabilities | -3.9M | -4.6M | -6.9M | -11.6M |
| Investing activities | -17.7M | -17.8M | -8.3M | -22.3M |
| Capital expenditures | -17.7M | -20.5M | -10.2M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96K | 0 | -1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 70K | 2.7M | 3.2M | 4.9M |
| Financing activities | -29.4M | -45.1M | -7.5M | -4.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 12.0M | 8M | 47M | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.5M | -42.8M | -32.7M | -51.9M |
| Common dividends | -14.8M | -12.5M | -12.6M | -12.7M |
| Other financing charges | -7.0M | 2.2M | -9.2M | -4.6M |
| End cash position | 36.6M | 52.1M | 80.7M | 70.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3M | -320K | 15.2M | -36.2M |