Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 19.1M | 4.9M | 32.3M | 37.6M |
| Net income | 29.4M | 34.1M | 33.9M | 30.3M |
| Depreciation | 12.3M | 12.4M | 12.3M | 12.0M |
| Deferred taxes | 10.4M | 12.5M | 11.7M | 10.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -409K | -409K | -4.5M | -3.3M |
| Accounts receivable | 5.2M | -21.2M | -12.8M | -15.0M |
| Accounts payable | -15.7M | 17.6M | 16.6M | 15.5M |
| Other assets liabilities | -22.1M | -50.1M | -24.9M | -12.7M |
| Investing activities | -11.8M | -11.6M | -11.9M | -9.4M |
| Capital expenditures | -11.8M | -11.6M | -11.9M | -9.4M |
| Net intangibles | -22K | -56K | -175K | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.8M | -1.7M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -219K | -220K | -208K | -208K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -1.6M | -1.5M | -1.5M |
| Other financing charges | — | — | — | — |
| End cash position | 377.2M | 369.0M | 387.1M | 377.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -16.3M | 11.4M | 26.9M |