Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 59.6M | 64.0M | 46.1M | 52.8M |
| Net income | 34.2M | 21.5M | 8.2M | 6.5M |
| Depreciation | 17.5M | 17.8M | 18.3M | 19.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.4M | 5.1M | 988K |
| Other non cash items | 7.6M | 25.5M | 15.0M | 26.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -861K | -2.1M | -492K | -771K |
| Investing activities | -3.9M | 105.9M | -15.4M | -14.1M |
| Capital expenditures | -528K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 105.9M | -15.4M | -14.1M |
| Financing activities | -112.8M | -174.9M | 48.8M | -86.0M |
| Long term debt issuance | 70M | 10M | 85M | 0 |
| Long term debt payments | -60.1M | -155.1M | -75.1M | -43.0M |
| Short term debt issuance | — | — | 85M | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -82.0M | — | — | — |
| Common dividends | -40.2M | -41.3M | -41.3M | -41.3M |
| Other financing charges | -539K | 11.4M | -4.8M | -1.7M |
| End cash position | 31.7M | 46.1M | 39.9M | 39.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 13.7M | 7.3M | 12.9M | 8.7M |
| Free cash flow | 43.0M | 56.8M | 38.7M | 53.4M |