Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 66M | 75.1M | 62.7M | 63.5M |
| Net income | 38.2M | 13.3M | 18.7M | 3.3M |
| Depreciation | 51M | 49.7M | 48.2M | 2.9M |
| Deferred taxes | 1.6M | -4.9M | 1.9M | -4.3M |
| StockBased compensation | 4.6M | 9.5M | 3M | 7.4M |
| Other non cash items | 2.1M | 2.9M | -3.8M | 6.5M |
| Accounts receivable | -25.3M | 3.3M | -6M | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 1.3M | 700K | 9.6M |
| Investing activities | -34.1M | -57.3M | -37.9M | 7.6M |
| Capital expenditures | -33.8M | -37.2M | -36.5M | 18.6M |
| Net intangibles | -2.6M | -3M | -2.3M | 200K |
| Net acquisitions | -300K | -20.1M | -4.1M | -10.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2.7M | -500K |
| Financing activities | -18.4M | -17.9M | -23.2M | -293.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4M | -3.8M | -2.8M | -129.4M |
| Short term debt issuance | 0 | 0 | 0 | -132M |
| Common stock issuance | 800K | 10.5M | 6.2M | 400K |
| Common stock repurchase | -100K | -9.1M | -11.1M | -3.6M |
| Common dividends | -14.6M | -14.4M | -14.8M | -13.1M |
| Other financing charges | -1.1M | -1.1M | -700K | -15.9M |
| End cash position | 671.1M | 615.5M | 525.3M | 530.5M |
| Income tax paid | 15.8M | 17.4M | 100K | 19M |
| Interest paid | 1M | 27.5M | 900K | 26.1M |
| Free cash flow | 59.2M | 62.4M | 24.3M | 88.1M |