Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 54.3M | 61.4M | 54.1M | 59.8M |
| Net income | 36.6M | 34.7M | 34.7M | 31.8M |
| Depreciation | 18.9M | 18.8M | 16.4M | 16.5M |
| Deferred taxes | -6.4M | 2.2M | -816K | -2.8M |
| StockBased compensation | 5.3M | 5.5M | 3.8M | 4.6M |
| Other non cash items | -42K | -55K | 96K | 57K |
| Accounts receivable | — | -7.9M | — | 3.7M |
| Accounts payable | — | 1.8M | — | 3.2M |
| Other assets liabilities | — | 6.3M | — | 2.7M |
| Investing activities | -134.1M | -15.3M | -141.7M | -718K |
| Capital expenditures | -1.3M | -1.6M | -1.8M | -718K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132.8M | -13.7M | -140.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -5.9M | -2.6M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 3.3M | 4.2M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15K | -9.2M | -6.8M | -12.8M |
| End cash position | 181.3M | 252.7M | 238.9M | 321.0M |
| Income tax paid | — | — | — | 3.9M |
| Interest paid | — | 0 | — | 0 |
| Free cash flow | 58.8M | 33.1M | 62.0M | 50.0M |