Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 192.0M | -14.0M | 96.1M | 28.9M |
| Net income | 17.9M | -3.9M | 40.6M | 38.4M |
| Depreciation | 17.6M | 17.2M | 16.6M | 16.5M |
| Deferred taxes | -4.6M | 3.1M | -801K | 6.1M |
| StockBased compensation | 3.8M | 4.3M | 4.5M | 4.1M |
| Other non cash items | 96K | 96K | 97K | 96K |
| Accounts receivable | 17.0M | -10.6M | 24.7M | -24.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.2M | -24.1M | 10.4M | -11.8M |
| Investing activities | -49.4M | -39.7M | -41.7M | -12.1M |
| Capital expenditures | -42.0M | -38.7M | -41.6M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.4M | 0 | -75K | -240K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47K | -1M | — | — |
| Financing activities | -32.1M | 40.2M | -29.5M | -20.7M |
| Long term debt issuance | 110.3M | 129.3M | 38.3M | 125.5M |
| Long term debt payments | -137.0M | -71.5M | -56.9M | -136.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 407K | 425K | 507K | 513K |
| Common stock repurchase | 6.2M | -6.2M | — | — |
| Common dividends | -10.7M | -10.6M | -11.4M | -10.5M |
| Other financing charges | -1.3M | -1.2M | — | — |
| End cash position | 9.5M | 7.0M | 18.4M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5M | -56.9M | 47.2M | 21.0M |