Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -38.4M | 58.5M | 18.4M | 38.4M |
| Net income | -61.3M | 22.8M | -19.3M | 6.5M |
| Depreciation | 19.6M | 23.2M | 22.5M | 20.7M |
| Deferred taxes | 90K | -78K | -752K | 79K |
| StockBased compensation | 4.8M | 5.7M | 6.6M | 6.1M |
| Other non cash items | 1.2M | 1.2M | 1.1M | 1.1M |
| Accounts receivable | 6.3M | 2.3M | 2.0M | -1.2M |
| Accounts payable | — | 6.7M | -1.0M | -604K |
| Other assets liabilities | -9.1M | -3.4M | 7.4M | 5.9M |
| Investing activities | -73.7M | -5.2M | -3.2M | -8.4M |
| Capital expenditures | -468K | -5.2M | -3.2M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | — | — | — |
| Financing activities | 28.8M | -59.3M | -46.6M | -32.4M |
| Long term debt issuance | 75M | 0 | 12M | 38M |
| Long term debt payments | -29.4M | -43.5M | -36.4M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | -13.3M | -20.2M | -41.6M |
| Other financing charges | -1.1M | -2.5M | -2.0M | -1.8M |
| End cash position | 5.8M | 12.7M | 20.5M | 10.7M |
| Income tax paid | 1.1M | 906K | 303K | — |
| Interest paid | 8.4M | 5.9M | 9.5M | — |
| Free cash flow | 36.8M | 52.7M | 47.4M | 30.0M |