Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 103.1M | 121.4M | 105.4M | 99M |
| Net income | 67.7M | 65.4M | 73.7M | 52M |
| Depreciation | 32.8M | 31.3M | 27.6M | 27.6M |
| Deferred taxes | 800K | 200K | 300K | 30.1M |
| StockBased compensation | 17.1M | 17.2M | 11.3M | 11.3M |
| Other non cash items | 5.7M | 0 | 100K | -18M |
| Accounts receivable | -1.1M | -5.8M | 3.6M | 18.9M |
| Accounts payable | -7.1M | 2M | -5.5M | -1.5M |
| Other assets liabilities | -12.8M | 11.1M | -5.7M | -21.4M |
| Investing activities | -400K | -151.7M | -2.1M | -346.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -26M | -26M | -23.8M |
| Net acquisitions | -400K | -151.7M | -2.1M | -341.4M |
| Purchase of investments | — | — | — | -5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -91.4M | 96.7M | -117.7M | -545.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2M | -6.3M | -1.4M | -520.5M |
| Short term debt issuance | -40M | 230M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.5M | -107.3M | -88.3M | — |
| Common dividends | -17.5M | -17.7M | -18.1M | -18.2M |
| Other financing charges | -2.4M | -2M | -9.9M | -7M |
| End cash position | 139.7M | 120.6M | 99M | 177.2M |
| Income tax paid | 13M | — | — | — |
| Interest paid | 14.3M | — | — | — |
| Free cash flow | 111.1M | 74.7M | 42.1M | -73.3M |
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