Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.9M | -40.5M | -15.2M | -11.3M |
| Capital expenditures | -20.8M | -27.8M | -11.8M | -10.0M |
| Net intangibles | -853K | — | — | — |
| Net acquisitions | -17.1M | -12.7M | -3.4M | -1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8M | 2.7M | -17.0M | -38.4M |
| Long term debt issuance | 28.5M | 42M | 26.5M | — |
| Long term debt payments | -7.5M | -13M | -18.1M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3M | -17.1M | -16.8M | -13.1M |
| Other financing charges | -10.5M | -9.2M | -8.6M | -7.6M |
| End cash position | 11.3M | 8.0M | 7.9M | 8.8M |
| Income tax paid | 9.8M | 9.4M | 9.8M | 7.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 30.8M | 11.3M | 20.1M | 34.0M |