Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -115.5M | 51.8M | 59.9M | 134.2M |
| Net income | 43.6M | -11.7M | 4.7M | 43.7M |
| Depreciation | 25.9M | 27.1M | 26.6M | 26M |
| Deferred taxes | 100K | -10.6M | -11.5M | -6.3M |
| StockBased compensation | 10.5M | 6.9M | 6.5M | 8.4M |
| Other non cash items | 300K | 59.8M | 36.2M | 0 |
| Accounts receivable | -139.7M | -74.9M | 5.9M | 36.6M |
| Accounts payable | -58.2M | 58M | -11.1M | 18.9M |
| Other assets liabilities | 2M | -2.8M | 2.6M | 6.9M |
| Investing activities | -14.4M | -14M | -15M | -15.5M |
| Capital expenditures | -16.7M | -14.8M | -15.5M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 800K | 500K | 0 |
| Financing activities | 116.9M | -38.5M | 75M | -98.5M |
| Long term debt issuance | 579.9M | 422M | 356M | 255M |
| Long term debt payments | -374.1M | -426.2M | -291.2M | -314.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -32.3M | 0 | -23.8M |
| Common dividends | -16.4M | -14.1M | -14.1M | -14.2M |
| Other financing charges | -51.2M | 12.1M | 24.3M | -1.3M |
| End cash position | 59M | 64.6M | 86.3M | 60.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.9M | 15.6M | 63.9M | 101.5M |