Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 211.1M | 108.2M | 46.5M | 138.8M |
| Net income | 115.9M | 85.5M | 76.6M | 70.4M |
| Depreciation | 66.2M | 62.5M | 60.5M | 59.6M |
| Deferred taxes | -21.5M | -14.4M | -3.5M | -5.3M |
| StockBased compensation | 9M | 8.5M | 8.7M | 8.1M |
| Other non cash items | 1M | 900K | 1.3M | 1.3M |
| Accounts receivable | 8.4M | 10.9M | -17.8M | -29.9M |
| Accounts payable | 6.8M | -19.7M | 32.2M | 23M |
| Other assets liabilities | 25.3M | -26M | -111.5M | 11.6M |
| Investing activities | 200K | 5.5M | -200K | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -200K | -19.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 200K | 5.5M | — | 700K |
| Financing activities | -46M | -48.8M | -72M | -58.8M |
| Long term debt issuance | — | 0 | 0 | 450M |
| Long term debt payments | -900K | -1.1M | -700K | -462.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | 2.7M | 2M | 1.9M |
| Common stock repurchase | -10M | -10M | -35M | -10M |
| Common dividends | -39.9M | -38.1M | -36.5M | -34.8M |
| Other financing charges | -2.9M | -2.3M | -1.8M | -3.1M |
| End cash position | 309.9M | 160.3M | 146.5M | 227.5M |
| Income tax paid | 74.4M | 37.7M | 26.9M | 16.8M |
| Interest paid | 10M | 15.1M | 15.1M | 25.3M |
| Free cash flow | 191.4M | 61.4M | -2.4M | 94M |