Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -224.5M | -23.9M | 60.2M | 109.4M |
| Net income | -283.3M | -117.9M | 16.2M | 17.3M |
| Depreciation | 59.1M | 58.2M | 56.4M | 53.5M |
| Deferred taxes | -10M | 17.6M | 1.0M | 1.4M |
| StockBased compensation | 4.7M | 5.3M | 6.2M | 5.2M |
| Other non cash items | -3.3M | -825K | 1.6M | 2.4M |
| Accounts receivable | 20.4M | 26.9M | -16.9M | 4.6M |
| Accounts payable | -11.2M | -3.2M | 777K | 12.8M |
| Other assets liabilities | -906K | -10.0M | -5.2M | 12.2M |
| Investing activities | 15.2M | 18.0M | 4.8M | 27.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 387K | 18.0M | 4.8M | 27.6M |
| Financing activities | -9.5M | -51.6M | -121.8M | -221.7M |
| Long term debt issuance | — | — | 0 | 20M |
| Long term debt payments | -1.4M | -34.6M | -82.3M | -176.6M |
| Short term debt issuance | — | — | 0 | -60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -9.2M | -33.6M | -563K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | -7.8M | -5.9M | -4.6M |
| End cash position | 63.8M | 80.7M | 107.4M | 177.0M |
| Income tax paid | — | 484K | 7.4M | 6.2M |
| Interest paid | 68.3M | 63.4M | 47.1M | 59.7M |
| Free cash flow | -22.6M | 6.8M | 47.4M | 39.4M |