Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.5M | -48.5M | -1.5M | -2.9M |
| Net income | 34.5M | 31.0M | 28.1M | 36.3M |
| Depreciation | 22.8M | 23.6M | 23.6M | 24.0M |
| Deferred taxes | -146K | 20K | 1.1M | -132K |
| StockBased compensation | 6.5M | 5.3M | 8.5M | 6.4M |
| Other non cash items | -928K | -113K | 400K | 682K |
| Accounts receivable | -23.9M | 5.5M | -88.7M | -56.2M |
| Accounts payable | 11.7M | -33.1M | 74.4M | 23.6M |
| Other assets liabilities | -54.9M | -80.8M | -48.9M | -37.5M |
| Investing activities | 237K | 139K | 107K | 1.3M |
| Capital expenditures | 237K | 139K | 107K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -264.5M | 62.3M | -462.1M | -12.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -165.9M | -35.2M | -48.3M | -34.4M |
| Short term debt issuance | -85.0M | 128.0M | -364.1M | 112.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -22.9M | -41.8M | -83.0M |
| Common dividends | -7.1M | -7.1M | -7.2M | -7.3M |
| Other financing charges | -6.4M | -426K | -637K | 94K |
| End cash position | 294.4M | 383.2M | 402.5M | 397.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -94.9M | -9.2M | -30.2M |