Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 134.7M | 148.1M | 161.7M | 147.8M |
| Net income | 94.7M | 122.2M | 117.3M | 118.2M |
| Depreciation | 37.0M | 36.5M | 33.4M | 32.7M |
| Deferred taxes | -2.2M | -14.7M | -1.7M | -3.7M |
| StockBased compensation | 4.6M | 4.4M | 4.5M | 5.4M |
| Other non cash items | 584K | -302K | 8.2M | -4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.3M | -809.5M | -19.7M | -9.5M |
| Capital expenditures | -21.1M | -20.6M | -21.8M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -790.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.8M | 1.1M | 2.1M | 4.9M |
| Financing activities | -127.6M | 665.1M | -104.9M | -125.3M |
| Long term debt issuance | 1.7M | 778.7M | 660K | 2.9M |
| Long term debt payments | -25.5M | -71.6M | -42.3M | -101.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.9M | 1.9M | 12.8M |
| Common stock repurchase | -60.1M | 766K | -26.2M | -556K |
| Common dividends | -44.6M | -44.6M | -39.0M | -38.9M |
| Other financing charges | — | — | — | — |
| End cash position | 130.4M | 116.0M | 165.3M | 125.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.7M | 75.8M | 143.0M | 108.2M |