Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | 28.6M | 65.4M | 4.4M | 28.9M |
| Net income | 47.0M | 38.9M | 33.2M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.3M | -8.1M | -3.6M | 3.5M |
| Accounts receivable | 12.0M | 32.3M | -22.8M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | 2.3M | -2.3M | 3.0M |
| Investing activities | 3.2M | -10.8M | -44.6M | 80.7M |
| Capital expenditures | -8.4M | -14.4M | -19.0M | -17.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -12.4M | 0 | -25.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 21.1M |
| Other investing activity | 24.0M | 3.6M | — | 76.7M |
| Financing activities | -64.8M | -33.7M | 12.8M | -67.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -32.4M | -12.9M | -1.7M | -47.6M |
| Short term debt issuance | -32.0M | -12.9M | 17.1M | -18.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -8.3M | -8.3M | — |
| Other financing charges | 10.7M | 494K | 5.8M | -1.4M |
| End cash position | 403.2M | 385.7M | 371.6M | 113.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 23.7M | -15.2M | -6.6M |