Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 145.5M | 35.8M | -60.9M | 42.3M |
| Net income | 73.3M | 140.7M | 32.3M | 27.5M |
| Depreciation | 27.4M | 23.1M | 21.7M | 22.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.8M | 3.7M | 3.1M |
| Other non cash items | 700K | 1.4M | -200K | 3.9M |
| Accounts receivable | 26.4M | -82.6M | -36.6M | 26M |
| Accounts payable | -5.8M | -53.5M | 134.3M | -43.1M |
| Other assets liabilities | 19M | 900K | -216.1M | 2.6M |
| Investing activities | -63.3M | -99M | -38.5M | -83.9M |
| Capital expenditures | -3.1M | -8.5M | -7M | -7.8M |
| Net intangibles | -3M | -4.7M | -2.5M | -800K |
| Net acquisitions | -60.2M | -90.5M | -31.5M | -76.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -379.3M | -58.7M | 89.8M | -71M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -326.7M | -76.6M | -64.3M | -70.7M |
| Short term debt issuance | -49.5M | 23.3M | 162.7M | 0 |
| Common stock issuance | 900K | 1.1M | 1.2M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | -6.5M | -9.8M | -2.3M |
| End cash position | 62.7M | 50.1M | 45.1M | 53.7M |
| Income tax paid | 50.1M | 11.3M | 2.4M | 5.5M |
| Interest paid | 4.2M | 3.6M | 3.2M | 3.4M |
| Free cash flow | 129.2M | 80.9M | -128.3M | 42.3M |