Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 42.4M | 10.7M | 64M | -21.8M |
| Net income | 15.3M | 10.8M | 700K | -12.8M |
| Depreciation | 40.2M | 38.9M | 36.5M | 34.8M |
| Deferred taxes | 6.1M | -2.2M | -4.9M | -5.6M |
| StockBased compensation | 4.9M | 4.7M | 4.6M | 4.7M |
| Other non cash items | 1.7M | -1.5M | 1M | 800K |
| Accounts receivable | 22.5M | -9.7M | -14.8M | -4.3M |
| Accounts payable | -22.5M | -1.7M | 24.6M | -60.1M |
| Other assets liabilities | -25.8M | -28.6M | 16.3M | 20.7M |
| Investing activities | -21.2M | -26.1M | -112M | -33.7M |
| Capital expenditures | -17.5M | -21.1M | -34.1M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | -5M | -78.4M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 500K | -200K |
| Financing activities | -25.8M | -1.4B | -120M | 65.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -11.9M | -1.2B | -8.7M | -8.2M |
| Short term debt issuance | 0 | -80M | — | — |
| Common stock issuance | 300K | 400K | 400K | 500K |
| Common stock repurchase | -100K | -72.9M | -88.7M | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.1M | -39.3M | -23M | 75M |
| End cash position | 20.1M | 26.3M | 45.5M | 132.8M |
| Income tax paid | 800K | 7.7M | 4.2M | 4.6M |
| Interest paid | 17.6M | 13.4M | 9M | 8.7M |
| Free cash flow | 22M | -500K | 29.1M | -51M |