Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.6M | 81.4M | 42.2M | 130M |
| Net income | 60.5M | 33M | -49.5M | 35.8M |
| Depreciation | 36.3M | 36.8M | 38M | 39.6M |
| Deferred taxes | 0 | 0 | -18.1M | 0 |
| StockBased compensation | 4.8M | 6.1M | 4.9M | 5.9M |
| Other non cash items | 3.5M | 7.8M | 86.6M | 39.6M |
| Accounts receivable | 35K | 100K | -3.9M | 3.9M |
| Accounts payable | -1.0M | 1.1M | 800K | -500K |
| Other assets liabilities | 6.5M | -3.5M | -16.6M | 5.7M |
| Investing activities | 18.6M | -6.4M | 72.6M | -15.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -306K | -9.8M | -500K | -18.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.0M | 3.4M | 73.1M | 3M |
| Financing activities | -62.0M | -79.8M | -126.2M | -205.7M |
| Long term debt issuance | 60M | 0 | 0 | 131M |
| Long term debt payments | -167.0M | -35.1M | -23.2M | -288.8M |
| Short term debt issuance | 113M | 25M | -38M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -5.4M | -7.3M | -1.3M |
| Common dividends | -65.0M | -64.3M | -57.7M | -46.6M |
| Other financing charges | — | — | — | — |
| End cash position | 33.7M | 13.7M | 34.4M | 71M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.1M | 22.6M | 21.4M | 25.3M |
| Free cash flow | 47.2M | 45.4M | 12.3M | 93.9M |