Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.1M | 145.2M | 118.4M | 161.9M |
| Net income | 64.9M | 97.2M | 81.1M | 97.9M |
| Depreciation | 39.2M | 35.6M | 38.0M | 39.9M |
| Deferred taxes | -6.5M | -13.8M | -1.1M | -2.1M |
| StockBased compensation | 16.0M | 12.0M | 16.1M | 11.6M |
| Other non cash items | 2.0M | -677K | -3.5M | -24K |
| Accounts receivable | -671K | 1.9M | -2.6M | 7.3M |
| Accounts payable | 1.0M | -16.0M | -3.7M | 13.1M |
| Other assets liabilities | 3.2M | 29.0M | -6.0M | -5.7M |
| Investing activities | -8.5M | -30.1M | -80.9M | 3.9M |
| Capital expenditures | -11.0M | -37.2M | -18.3M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -101K | -78.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.0M | 7.2M | 15.7M | 19.8M |
| Financing activities | -51.7M | -259.2M | -109.0M | -475.7M |
| Long term debt issuance | 0 | 530M | 100M | 0 |
| Long term debt payments | -5.6M | -688.1M | -47.7M | -240.0M |
| Short term debt issuance | — | -30M | 0 | -220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.7M | -30.5M | -123.3M | -6.0M |
| Common dividends | -31.3M | -31.7M | -30.8M | 0 |
| Other financing charges | -30K | -8.9M | -7.2M | -9.8M |
| End cash position | 248.6M | 200.6M | 325.0M | 425.4M |
| Income tax paid | 38.3M | 28.4M | 28.1M | 31.3M |
| Interest paid | 79.2M | 74.0M | 64.6M | 65.2M |
| Free cash flow | 94.1M | 94.0M | 54.0M | 179.0M |