Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 54.1M | 76.9M | 54.7M | 70.1M |
| Net income | -4.1M | 1.7M | 27.0M | 16.6M |
| Depreciation | 46.9M | 42.9M | 38.5M | 44.8M |
| Deferred taxes | 5.8M | 13.6M | 6.8M | 13.6M |
| StockBased compensation | -1.1M | -1.1M | -740K | 2.3M |
| Other non cash items | 3.4M | 7.7M | 2.8M | 6.9M |
| Accounts receivable | 6.1M | 13.6M | -10.3M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -1.6M | -9.4M | -5.6M |
| Investing activities | -58.9M | -58.1M | -65.5M | -51.3M |
| Capital expenditures | -58.9M | -54.0M | -65.0M | -62.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | -4.1M | -493K | 10.8M |
| Financing activities | -43.7M | 14.0M | 36.8M | -62.7M |
| Long term debt issuance | — | 20M | — | — |
| Long term debt payments | -23.0M | -3.0M | -3.2M | -31.6M |
| Short term debt issuance | -15M | — | 40M | -28.2M |
| Common stock issuance | 0 | 0 | — | 155K |
| Common stock repurchase | -2.9M | -3.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | — | — | -3.0M |
| End cash position | 90.9M | 116.1M | 110.4M | 107.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7M | -6.6M | -31.8M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.