Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 70.9M | 81.0M | 52.3M | 50.6M |
| Net income | 43.5M | 27.8M | 17.2M | 8.4M |
| Depreciation | 35.7M | 31.4M | 31.2M | 32.6M |
| Deferred taxes | -6.8M | 3.0M | -3.3M | 6.0M |
| StockBased compensation | 5.5M | 4.4M | 4.2M | 5.2M |
| Other non cash items | -1M | -1.8M | -827K | -5.1M |
| Accounts receivable | 3.9M | -33.2M | -19.9M | 2.8M |
| Accounts payable | -15.2M | 15.4M | 24.1M | -18.7M |
| Other assets liabilities | 5.4M | 33.9M | -396K | 19.4M |
| Investing activities | -25.4M | -26.4M | -23.4M | -22.6M |
| Capital expenditures | -26.3M | -26.4M | -23.4M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 873K | — | — | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -5.2M | -30.2M | -32.0M |
| Long term debt issuance | 0 | 50M | 0 | 0 |
| Long term debt payments | 0 | -50M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.2M | -30.2M | -31.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -502K |
| End cash position | 335.6M | 266.5M | 519.1M | 537.7M |
| Income tax paid | 1.0M | -1.2M | 3.3M | 1.9M |
| Interest paid | 15.6M | 5.2M | 17.6M | 5.9M |
| Free cash flow | 53.7M | 52.8M | 12.5M | 42.5M |