Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 25.9M | -93.3M | 328K | 33.8M |
| Net income | 46.2M | -168.3M | 15.0M | 24.4M |
| Depreciation | 17.6M | 17.3M | 16.8M | 17.5M |
| Deferred taxes | -32.0M | 70.2M | 177K | 4.3M |
| StockBased compensation | 5.8M | 5.8M | 4.5M | 4.3M |
| Other non cash items | 1.5M | 1.0M | 880K | 3.4M |
| Accounts receivable | 1.7M | -17.6M | -163K | -19.0M |
| Accounts payable | 751K | 4.5M | 9.2M | 11.1M |
| Other assets liabilities | -15.6M | -6.2M | -46.0M | -12.2M |
| Investing activities | -91.3M | -5.7M | -3.7M | -3.2M |
| Capital expenditures | -6.7M | -5.7M | -3.7M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 46.9M | -63.9M | 18.5M | -71.8M |
| Long term debt issuance | 145M | 862M | 110M | 90M |
| Long term debt payments | -92M | -578M | -102.0M | -124.0M |
| Short term debt issuance | — | -151M | 11M | -31M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1M | -5.9M | -5.9M | -5.8M |
| Other financing charges | -33K | -191.0M | 5.3M | -970K |
| End cash position | 33.4M | 53.2M | 24.9M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2M | 13.0M | -3.4M | 30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.