Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 177.4M | 40.8M | 59.3M | -17.7M |
| Net income | 11.1M | 75.5M | 38.2M | 47.3M |
| Depreciation | 20.5M | 18.8M | 18.6M | 17.2M |
| Deferred taxes | 1.2M | 9.9M | 2.8M | 11.2M |
| StockBased compensation | 4.5M | 4.8M | 4.8M | 4.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 37.2M | 14.0M | 20.1M | -68.5M |
| Accounts payable | -24.3M | 33.1M | -8.7M | 20.5M |
| Other assets liabilities | 127.2M | -115.2M | -16.4M | -49.8M |
| Investing activities | -2.1M | -61.0M | 406K | -103.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | -68.1M | 0 | -113.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 532K | 7.1M | 406K | 10.6M |
| Financing activities | -97.8M | 42.7M | -11.1M | 168.6M |
| Long term debt issuance | 159.9M | 490.1M | 134.0M | 271.1M |
| Long term debt payments | -233.7M | -430.0M | -139.1M | -86.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.4M | -10.0M | — | — |
| Common dividends | -5.1M | -5.3M | -5.3M | -5.6M |
| Other financing charges | -2.5M | -2.0M | -759K | -10.6M |
| End cash position | 43.8M | 16.1M | 17.8M | 19.1M |
| Income tax paid | 6.8M | 673K | — | — |
| Interest paid | 1.5M | 1.5M | 1.1M | 611K |
| Free cash flow | 127.5M | 16.7M | 17.3M | -74.0M |