Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 90.7M | 52.9M | 51.4M |
| Net income | 46.9M | 14.5M | 24.5M |
| Depreciation | 28.3M | 30.5M | 30.1M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 15.5M | 8.0M | -3.2M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -14.8M | 1.1M | -16.1M |
| Capital expenditures | 850K | 460K | 195K |
| Net intangibles | — | — | — |
| Net acquisitions | -658K | 493K | -995K |
| Purchase of investments | -15M | -196K | -15.9M |
| Sale of investments | — | — | — |
| Other investing activity | 8K | 320K | 570K |
| Financing activities | -15.0M | -18.3M | -11.8M |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | -14.0M | — | — |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -8.4M | -8.4M | -8.4M |
| Other financing charges | 7.5M | -9.9M | -3.4M |
| End cash position | 290.2M | 276.1M | 267.3M |
| Income tax paid | 19.7M | 13.0M | 14.3M |
| Interest paid | 2.7M | 19.2M | 10.0M |
| Free cash flow | 58.4M | 42.6M | 10.4M |