Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -231.4M | -249.6M | -171.1M | -293.7M |
| Net income | 53.6M | 24.3M | 63.4M | 56.6M |
| Depreciation | 20.9M | 20.2M | 20.6M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 3.6M | -7.2M | 1.8M |
| Accounts receivable | -337.7M | -171.1M | -294.2M | -266.7M |
| Accounts payable | 64.5M | -22.9M | -30.0M | -54.4M |
| Other assets liabilities | -34.3M | -103.6M | 76.3M | -51.4M |
| Investing activities | 224.5M | 238.4M | 292.6M | 264.5M |
| Capital expenditures | -12.2M | -14.6M | -11.8M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.6M | — |
| Other investing activity | 236.7M | 252.9M | 302.8M | 275.5M |
| Financing activities | 4.1M | 73.4M | -151.8M | -22.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -24M | -90.8M |
| Short term debt issuance | 29M | 116M | -106M | 92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -15M | — | — |
| Common dividends | -25.3M | -25.4M | -25.4M | -25.3M |
| Other financing charges | 376K | -2.1M | 3.6M | 2.1M |
| End cash position | 140.3M | 149.6M | 142.0M | 165.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 238.4M | 241.4M | -808.2M | 273.1M |
| Free cash flow | -229.8M | -317.1M | -158.7M | -306.1M |