Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 134.7M | 54.6M | -11.0M | 14.8M |
| Net income | 89.6M | 73.8M | 75.3M | 128.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | 26M | 23.5M | -31M |
| Accounts receivable | 14.7M | -13.3M | -25.8M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3M | -31.9M | -84.0M | -59.0M |
| Investing activities | -54.8M | -42.1M | -17.3M | -4.3M |
| Capital expenditures | -54.8M | -42.2M | -17.4M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 7.6M |
| Purchase of investments | -25K | -154K | -103K | -174K |
| Sale of investments | 25K | 215K | 202K | 115K |
| Other investing activity | — | — | — | — |
| Financing activities | -40.0M | -26.5M | 29.8M | -30.9M |
| Long term debt issuance | 3.3M | 117.0M | 118.1M | 82.0M |
| Long term debt payments | -31.0M | -131.4M | -88.3M | -100.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -576K |
| Common dividends | -12.2M | -12.1M | — | -12.2M |
| Other financing charges | — | — | — | — |
| End cash position | 48.4M | 13.3M | 26.2M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.2M | 49.1M | 21.4M | 44.5M |