Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 57.3M | 120.2M | 42.6M | 24.2M |
| Net income | 10.0M | 65.2M | 63.1M | 23.6M |
| Depreciation | 17.6M | 17.5M | 16.7M | 16.3M |
| Deferred taxes | 6.1M | 3.1M | -519K | -6.5M |
| StockBased compensation | 2.2M | 2.0M | 3.4M | 2.7M |
| Other non cash items | 155K | 154K | 155K | 253K |
| Accounts receivable | 45.5M | -23.7M | -28.4M | -7.8M |
| Accounts payable | -18.7M | 70.2M | -8.0M | -1.7M |
| Other assets liabilities | -5.8M | -14.2M | -3.8M | -2.6M |
| Investing activities | -366K | 208K | -98.9M | -253K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.1M | -98.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -366K | -925K | -296K | -253K |
| Financing activities | -28.9M | -80.3M | 159.9M | -5.9M |
| Long term debt issuance | 123.5M | 82M | 148.5M | 42.5M |
| Long term debt payments | -135.2M | -155.7M | -63.7M | -42.7M |
| Short term debt issuance | — | — | 85M | 0 |
| Common stock issuance | 14K | 318K | 714K | 352K |
| Common stock repurchase | -13.2M | -3.4M | -7.0M | -63K |
| Common dividends | -4.1M | -3.5M | -3.5M | -3.5M |
| Other financing charges | — | — | — | -2.4M |
| End cash position | 24.7M | 17.3M | 19.3M | 15.1M |
| Income tax paid | 8.4M | 47.4M | 22K | 7.9M |
| Interest paid | 556K | 616K | 408K | 674K |
| Free cash flow | 36.7M | 78.1M | 28.1M | 14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.