Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 75.6M | 65.3M | 63.2M | 34.2M |
| Net income | 63.2M | 66.5M | 59.3M | 17.2M |
| Depreciation | 20.5M | 20.6M | 21.1M | 21.2M |
| Deferred taxes | -12.6M | -8.9M | -12.1M | -4.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5M | -12.9M | -5.0M | -3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 372.1M | -942K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -787K | -2.0M |
| Sale of investments | 0 | 0 | 372.8M | 1.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 112.6M | 115.2M | -365.8M | 19.4M |
| Long term debt issuance | 97M | 121M | 0 | 0 |
| Long term debt payments | 0 | 0 | -357.1M | — |
| Short term debt issuance | 97M | 70M | 51M | 147M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.0M | -53.4M | -37.3M | -104.5M |
| Common dividends | -20.9M | -21.3M | -21.6M | -21.8M |
| Other financing charges | -541K | -1.1M | -833K | -1.3M |
| End cash position | 72.0M | 79.5M | 84.6M | 83.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.0M | 2.4M | -5.8M | 5.4M |