Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.3M | 167.6M | 137.6M | 118.6M |
| Net income | 72.8M | 82.4M | 87.5M | 68.5M |
| Depreciation | 51.4M | 47.3M | 43.4M | 38.4M |
| Deferred taxes | -9.7M | 68K | 3.4M | 6.5M |
| StockBased compensation | 7.9M | 7.5M | 5.2M | 4.1M |
| Other non cash items | -394K | 346K | 1.6M | 974K |
| Accounts receivable | 982K | 21.4M | 1.1M | -7.4M |
| Accounts payable | 18.2M | 8.7M | -4.2M | 6.9M |
| Other assets liabilities | -1.7M | -56K | -399K | 664K |
| Investing activities | -43.8M | -51.2M | -48.0M | -37.8M |
| Capital expenditures | -47.4M | -49.0M | -39.5M | -46.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | -2.2M | -8.5M | 9.1M |
| Financing activities | -140.7M | -185.8M | -99.4M | -93.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -51M | -73M | -86M | -92.5M |
| Short term debt issuance | -5.5M | 5.5M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.0M | -5.0M | -6.5M | 0 |
| Common dividends | -22.3M | -112.8M | 0 | 0 |
| Other financing charges | -2.0M | -464K | -6.9M | -730K |
| End cash position | 58.8M | 43.4M | 38.8M | 33.5M |
| Income tax paid | 29.8M | 25.6M | 15.6M | 12.4M |
| Interest paid | 986K | 2.0M | 1.5M | 3.1M |
| Free cash flow | 93.3M | 124.0M | 100.3M | 81.2M |