Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 62.3M | 98.8M | 96.5M | 47.5M |
| Net income | 31.6M | 80.4M | 52.1M | 32.3M |
| Depreciation | 38.2M | 37.6M | 37.5M | 35.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.7M | 2.2M | 2.2M |
| Other non cash items | -5.9M | -6.0M | 8.3M | -936K |
| Accounts receivable | -1.2M | -2.8M | -4.5M | -7.3M |
| Accounts payable | — | -16.8M | — | — |
| Other assets liabilities | -2.6M | 4.6M | 960K | -14.7M |
| Investing activities | -4.1M | -4.8M | 1.3M | -24.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -4.8M | 1.3M | -24.0M |
| Financing activities | -30.1M | -331.5M | -540.6M | 29.7M |
| Long term debt issuance | — | — | 125M | 0 |
| Long term debt payments | -49.7M | -204.7M | -563.9M | -30.9M |
| Short term debt issuance | 53M | -93M | -62M | 92M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.1M | -30.9M | -30.9M | -30.9M |
| Other financing charges | -1.3M | -2.9M | -8.8M | -552K |
| End cash position | 16.3M | 16.9M | 16.5M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.6M | 53.2M | 71.0M | 41.3M |
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