Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 50.3M | 48.6M | 22.0M | 45.3M |
| Net income | 43.8M | 37.4M | 32.2M | -63K |
| Depreciation | 28.4M | 28.6M | 28.2M | 20.5M |
| Deferred taxes | -2.4M | -4.1M | -2.0M | -2.2M |
| StockBased compensation | 4.4M | 3.8M | 5.9M | 6.0M |
| Other non cash items | 2.4M | 2.3M | 1.3M | 1.9M |
| Accounts receivable | -2.1M | 11.4M | -47.6M | -6.6M |
| Accounts payable | -12.3M | 3.7M | 18.2M | 23.0M |
| Other assets liabilities | -11.8M | -34.6M | -14.3M | 2.7M |
| Investing activities | 463K | 15.2M | -8.0M | -2.9B |
| Capital expenditures | — | -7.9M | -8.0M | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 23.0M | 0 | -2.9B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 463K | 47K | 0 | 12K |
| Financing activities | -52.1M | -137.8M | -105.0M | 8.7M |
| Long term debt issuance | — | — | -469K | — |
| Long term debt payments | -46.4M | -126.1M | -104.2M | -1.9M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | 0 | -319K |
| Common stock repurchase | -15K | -6.0M | -870K | -1.3M |
| Common dividends | -5.8M | -5.8M | — | — |
| Other financing charges | — | — | 468K | 12.2M |
| End cash position | 88.5M | 119.6M | 182.9M | 255.5M |
| Income tax paid | 34.0M | 892K | 4.7M | 1.6M |
| Interest paid | 10.8M | 19.3M | 6.7M | 4.5M |
| Free cash flow | 14.1M | 51.2M | 38.9M | 25.1M |