Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 184.5M | 237.9M | 210.0M | -137.3M |
| Net income | 48.3M | 86.6M | 109.7M | -195.4M |
| Depreciation | 113.6M | 111.3M | 108.8M | 103.0M |
| Deferred taxes | -449K | -975K | -781K | 468K |
| StockBased compensation | 12.0M | 8.8M | 7.8M | 8.7M |
| Other non cash items | 7.6M | 8.0M | 8.5M | 9.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 24.2M | -24.0M | -63.2M |
| Investing activities | -30.5M | -32.7M | -180.9M | -241.7M |
| Capital expenditures | -30.5M | -32.7M | -181.9M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -226.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | -2.3M |
| Financing activities | -150.7M | -56.7M | -126.0M | -165.3M |
| Long term debt issuance | 0 | 0 | 800M | 0 |
| Long term debt payments | -82.4M | -9.5M | -792.8M | -187.7M |
| Short term debt issuance | 0 | 0 | -90M | 35M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -32.9M | -5.5M | -13.1M | -1.5M |
| Common dividends | -35.4M | -41.7M | -16.2M | -9.9M |
| Other financing charges | — | — | -13.8M | -1.2M |
| End cash position | 128.8M | 167.2M | 107.2M | 75.5M |
| Income tax paid | 4.7M | 2.7M | 6.6M | 1.6M |
| Interest paid | 63.8M | 60.4M | 47.5M | 42.5M |
| Free cash flow | 112.3M | 118.6M | -43.4M | -276.1M |