Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.3M | 23.7M | 3.8M | 1.8M |
| Net income | -190.3M | -72.4M | -79.6M | -85.4M |
| Depreciation | 82.6M | 82.0M | 81.4M | 79.7M |
| Deferred taxes | 2.4M | 1.2M | 2.8M | -483K |
| StockBased compensation | 613K | 919K | 1.2M | 1.3M |
| Other non cash items | 10.3M | 12.4M | 5.2M | 4.5M |
| Accounts receivable | -794K | -1.0M | -1.5M | -761K |
| Accounts payable | 4.7M | 83K | -2.9M | 1.3M |
| Other assets liabilities | 1.1M | 576K | -2.7M | 1.7M |
| Investing activities | -1.7M | -10.0M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -10.0M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -144.6M | 1.6M | -294.7M |
| Long term debt issuance | 30.3M | 240M | 0 | 42.8M |
| Long term debt payments | -24.6M | -201.7M | -9.7M | -300.1M |
| Short term debt issuance | 1.2M | -160.4M | 27.0M | -173.8M |
| Common stock issuance | — | 0 | 0 | 143.2M |
| Common stock repurchase | 0 | 0 | -42K | 0 |
| Common dividends | -13.8M | -13.8M | -13.8M | -5.1M |
| Other financing charges | -184K | -8.6M | -1.9M | -1.6M |
| End cash position | 74.1M | 91.3M | 76.5M | 85.4M |
| Income tax paid | 416K | 454K | 566K | 311K |
| Interest paid | 61.0M | 63.7M | 45.0M | 42.8M |
| Free cash flow | -101.8M | -773K | 302K | 19.8M |