Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.2M | 129.1M | 28.1M | 61.0M |
| Net income | -5.3M | 86.1M | -45.3M | 9.4M |
| Depreciation | 68.7M | 63.3M | 75.4M | 62.0M |
| Deferred taxes | -104K | -1.7M | -1.4M | -484K |
| StockBased compensation | 13.8M | 12.2M | 15.6M | 8.6M |
| Other non cash items | 16.7M | -14.0M | 25.1M | 5.1M |
| Accounts receivable | -30.4M | -50.4M | -20.9M | -45.4M |
| Accounts payable | 2.4M | 20.3M | 20.2M | 56.9M |
| Other assets liabilities | 53.6M | 13.4M | -40.6M | -35.1M |
| Investing activities | -27.9M | -29.5M | -66.8M | -58.4M |
| Capital expenditures | -21.7M | -40.9M | -31.7M | -28.2M |
| Net intangibles | -8.6M | -13.7M | -19.0M | -16.9M |
| Net acquisitions | -7.1M | 0 | -28.2M | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 912K | 11.5M | -6.9M | -17.4M |
| Financing activities | -82.4M | -34.1M | -18.1M | 35.1M |
| Long term debt issuance | 125.0M | — | 99.2M | 151.2M |
| Long term debt payments | -181.6M | -22.7M | -104.6M | -105.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0M | — | — | — |
| Common dividends | -11.4M | -11.4M | -11.3M | -11.3M |
| Other financing charges | -3.4M | — | -1.3M | 913K |
| End cash position | 79.9M | 88.0M | 59.6M | 61.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 58.7M | 63.4M | 52.3M | 36.9M |
| Free cash flow | 79.2M | 48.9M | 49.9M | -6.5M |