Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.2M | -27.6M | -20.4M | -1.1M |
| Capital expenditures | -13.8M | -11.0M | -15.5M | -9.0M |
| Net intangibles | 1.2M | 2.1M | — | — |
| Net acquisitions | -29.4M | -15.7M | -5.0M | 13.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -893K | — | -5.4M |
| Financing activities | -55.1M | -20M | -90.6M | -50.9M |
| Long term debt issuance | 50M | 30M | 15M | — |
| Long term debt payments | -39.4M | -3.9M | -53.3M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 18.6M | — | — |
| Common stock repurchase | — | — | -188K | -7.4M |
| Common dividends | -27.7M | -25.9M | -22.2M | -10.3M |
| Other financing charges | -38.0M | -38.7M | -29.9M | -29.9M |
| End cash position | 48.8M | 44.9M | 67.0M | 106.5M |
| Income tax paid | 8.3M | 14.8M | 11.8M | 12.1M |
| Interest paid | 11.4M | 7.1M | 3.2M | 8.9M |
| Free cash flow | 87.3M | 11.9M | 55.9M | 97.3M |