Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 110.2M | 88.8M | 85.9M | 100.2M |
| Net income | 51.2M | 37.9M | 35.7M | 14.2M |
| Depreciation | 32.9M | 29.5M | 28.8M | 23.7M |
| Deferred taxes | 4.4M | -2.3M | -940K | 6.4M |
| StockBased compensation | 566K | 593K | 540K | 359K |
| Other non cash items | 824K | 803K | -248K | 36.5M |
| Accounts receivable | 25.7M | 22.4M | 22.1M | 19.0M |
| Accounts payable | -6.4M | — | — | — |
| Other assets liabilities | 1.1M | -168K | -7K | -103K |
| Investing activities | -515.4M | -83.4M | -145.4M | -153.6M |
| Capital expenditures | -518.7M | -82.5M | -142.9M | -155.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | -948K | -2.5M | 2.3M |
| Financing activities | 430.3M | -12.3M | 60.9M | -289.1M |
| Long term debt issuance | 961.9M | 119M | 141M | 161.0M |
| Long term debt payments | -524.1M | -123.9M | -59.9M | -434.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 47K |
| Common stock repurchase | 0 | 0 | -12.8M | -7.9M |
| Common dividends | -7.4M | -7.4M | -7.4M | -6.7M |
| Other financing charges | — | — | — | -773K |
| End cash position | 62.3M | 51.2M | 60.6M | 66.5M |
| Income tax paid | 2.6M | 3.3M | 0 | 118K |
| Interest paid | 10.3M | 8.9M | 10.2M | 12.0M |
| Free cash flow | 629.0M | 171.2M | 228.8M | 256.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.