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 | -19.9M | -13.7M | -14.1M | -24.6M |
| Capital expenditures | -9.0M | -11.4M | -9.6M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.2M |
| Purchase of investments | -10.2M | -175K | -4.8M | -15.5M |
| Sale of investments | 425K | 429K | 286K | — |
| Other investing activity | -1.1M | -2.5M | — | — |
| Financing activities | -39.6M | -42.6M | -44.1M | -47.7M |
| Long term debt issuance | 64.9M | 92.8M | 78.0M | 70.1M |
| Long term debt payments | -63.2M | -89.9M | -77.1M | -81.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.5M | -18.6M | -19.9M | -12.6M |
| Other financing charges | -27.8M | -26.8M | -25.2M | -23.3M |
| End cash position | 36.2M | 20.7M | 28.0M | 33.8M |
| Income tax paid | 13.8M | 14.1M | 17.3M | 17.6M |
| Interest paid | 8.5M | 6.6M | 5.8M | 5.7M |
| Free cash flow | 66.1M | 37.3M | 42.8M | 53.3M |