Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 42.7M | 25.4M | 13.9M | 23.8M |
| Net income | 25.2M | 29.8M | 28.9M | 24.9M |
| Depreciation | 14.1M | 11.9M | 11.9M | 12.3M |
| Deferred taxes | -265K | — | — | -5.1M |
| StockBased compensation | 2.9M | 3.8M | 3.1M | 2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 828K | 4.9M | -20.4M | -6.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169K | -25.0M | -9.6M | -3.6M |
| Investing activities | -70.1M | 13K | 184K | 559K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | 13K | 184K | 559K |
| Financing activities | 28.8M | 273.7M | -35.3M | -16.5M |
| Long term debt issuance | 70M | 345M | 20M | 0 |
| Long term debt payments | -41.2M | -70.7M | -41K | -41K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46K | -600K | -34.6M | -16.5M |
| Common dividends | -4K | -1K | -20.7M | -19K |
| Other financing charges | — | — | — | — |
| End cash position | 56.5M | 76.2M | 64.5M | 103.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | 37.7M | -3.2M | 29.4M |