Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.2M | 120.6M | 41.6M | 25.5M |
| Net income | 102.1M | 65.3M | 20.0M | 139.1M |
| Depreciation | 42.0M | 42.0M | 40.5M | 40.7M |
| Deferred taxes | 17.9M | 5.8M | 6.0M | -6.3M |
| StockBased compensation | 4.2M | 2.8M | 2.6M | 2.6M |
| Other non cash items | — | — | — | -95.2M |
| Accounts receivable | -26.4M | -8.6M | -3.9M | 4.1M |
| Accounts payable | 6.3M | 2.2M | -5.5M | -2.1M |
| Other assets liabilities | -13.8M | 11.1M | -18.0M | -57.4M |
| Investing activities | -236.7M | -17.6M | -6.0M | -65.9M |
| Capital expenditures | -27.6M | -27.9M | -26.0M | -39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -228.1M | -7.4M | 0 | -29.1M |
| Purchase of investments | -35.1M | -29.5M | -33.8M | -108.2M |
| Sale of investments | 52.0M | 47.4M | 50.0M | 101.9M |
| Other investing activity | 2.1M | -201K | 3.9M | 8.8M |
| Financing activities | 100.3M | -42.5M | -47.6M | -35.3M |
| Long term debt issuance | 150M | — | — | — |
| Long term debt payments | -13.9M | -5.0M | -4.7M | -4.4M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 14.3M | 313K | 2.1M | 3.4M |
| Common stock repurchase | -13.5M | -2.5M | -9.9M | -836K |
| Common dividends | -37.0M | -35.6M | -34.6M | -32.0M |
| Other financing charges | 402K | 169K | -554K | -1.4M |
| End cash position | 96.9M | 126.0M | 74.9M | 119.7M |
| Income tax paid | 17.5M | 14.6M | 8.8M | 22.9M |
| Interest paid | 3.4M | 290K | 493K | 845K |
| Free cash flow | 79.7M | 83.3M | -21.5M | 23.0M |