Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 5.0 | 4.7 | 4.4 | 4.2 | 4.3 | 4.3 | 4.2 | 4.4 |
| Depreciation and amortization [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital | 0.3 | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other | 0.3 | 0.1 | 0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other operating activities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Cash from operations | 5.4 | 5.0 | 4.6 | 4.1 | 4.3 | 4.2 | 4.2 | 4.5 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | 0.0 | | | | | | 0.0 | |
| Other cash from investing | -15.9 | -9.9 | -7.6 | 4.3 | 2.5 | -1.6 | -4.6 | 1.9 |
| Cash from investing | -15.9 | -9.9 | -7.6 | 4.3 | 2.5 | -1.7 | -4.6 | 1.9 |
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| Cash dividends paid | -5.7 | -5.4 | -5.0 | -4.5 | -4.0 | -4.0 | -4.1 | -4.3 |
| Issuance of common stock, net | | | | 12.4 | | | | |
| Financing costs | | 0.0 | | | | | | |
| Other cash from financing | 3.8 | -2.1 | -4.7 | -16.3 | -2.7 | 1.5 | 4.8 | -2.3 |
| Cash from financing | 10.5 | 4.9 | 2.7 | -8.5 | -6.8 | -2.5 | 0.7 | -6.6 |
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| Free cash flow | 5.4 | 5.0 | 4.6 | 4.1 | 4.3 | 4.1 | 4.2 | 4.5 |
| Per share (diluted) | $0.48 | $0.46 | $0.45 | $0.41 | $0.44 | $0.43 | $0.44 | $0.46 |
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| Cash paid for interest | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Cash paid for income taxes | 0.0 | | | | 0.0 | | | |
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