Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.5M | -19.8M | 55.5M | 10.0M |
| Net income | 35.5M | 9.2M | -21.7M | -977K |
| Depreciation | 44.7M | 46.6M | 47.4M | 51.9M |
| Deferred taxes | -4.4M | -1.4M | -3.0M | -7.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.5M | 2.1M | 2.6M |
| Accounts receivable | -2.1M | -46.1M | -786K | -46.5M |
| Accounts payable | -11.0M | 9.5M | 28.7M | 7.2M |
| Other assets liabilities | 33.3M | -40.3M | 2.7M | 3.2M |
| Investing activities | -36.0M | -19.0M | -22.9M | -17.2M |
| Capital expenditures | -36.0M | -19.0M | -22.9M | -17.2M |
| Net intangibles | 948K | -5.1M | -969K | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.6M | 1.0M | -26.3M | -112.5M |
| Long term debt issuance | 9K | 691K | — | — |
| Long term debt payments | -6.8M | -7.8M | -9.0M | -48.8M |
| Short term debt issuance | -4.4M | 15.5M | 0 | -39.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -689K | -1.6M | -2.1M | 0 |
| Common dividends | -5.7M | -5.7M | -15.0M | -24.2M |
| Other financing charges | -53K | -16K | -225K | 6K |
| End cash position | 56.4M | 1.5M | 40.9M | 32.5M |
| Income tax paid | 13.9M | 2.4M | 7.2M | 13.8M |
| Interest paid | 1.8M | 1.1M | 282K | 505K |
| Free cash flow | 63.2M | -41.6M | 34.1M | -9.8M |