Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.6M | 52.4M | 67.2M | 65.6M |
| Net income | 24.0M | 4.9M | 10.8M | 10.9M |
| Depreciation | 55.8M | 57.9M | 60.2M | 59.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.9M | -8.0M | -2.5M | -3.5M |
| Accounts receivable | — | — | — | -2.9M |
| Accounts payable | -41K | -11K | 1.6M | 2.8M |
| Other assets liabilities | -5.2M | -2.4M | -2.9M | -880K |
| Investing activities | 792K | 822K | -2.2M | 1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 792K | 822K | -2.2M | 1.9M |
| Financing activities | -56.3M | -61.4M | 16.2M | 1.4M |
| Long term debt issuance | 173.6M | 132.6M | 324.7M | 156.4M |
| Long term debt payments | -218.8M | -141.2M | -280.8M | -118.7M |
| Short term debt issuance | — | — | — | -20.4M |
| Common stock issuance | 55.4M | 10.2M | 49.7M | 144.7M |
| Common stock repurchase | -1.7M | -1.6M | -360K | -87.7M |
| Common dividends | -62.8M | -60.6M | -71.1M | -67.6M |
| Other financing charges | -2.0M | -834K | -5.9M | -5.3M |
| End cash position | 15.1M | 16.1M | 16.0M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 35.7M | 33.1M | 27.8M | 23.4M |
| Free cash flow | 57.0M | 60.4M | 69.2M | 70.1M |