Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.8M | 81.4M | 16.2M | -57.7M |
| Net income | 11.4M | 10.4M | 20.5M | 20.6M |
| Depreciation | 10.3M | 11.0M | 12.3M | 11.3M |
| Deferred taxes | 2.6M | -531K | -2.2M | 2.0M |
| StockBased compensation | 1.3M | 1.2M | 1.2M | 1.3M |
| Other non cash items | 3.2M | 814K | 842K | 703K |
| Accounts receivable | 3.5M | 17.2M | 29.3M | -38.1M |
| Accounts payable | 7.7M | -21.2M | -45.9M | 78.6M |
| Other assets liabilities | 845K | 62.4M | 168K | -134.0M |
| Investing activities | -3.0M | 13.4M | -1.2M | -233.5M |
| Capital expenditures | -4.7M | -3.9M | -6.7M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | 17.3M | 0 | -212.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.5M | — |
| Financing activities | -190.9M | -191.1M | -58.8M | 231.1M |
| Long term debt issuance | 50M | 0 | 0 | 130M |
| Long term debt payments | -234.0M | -140.3M | -51.5M | -36.4M |
| Short term debt issuance | 88K | -46.2M | -2.8M | 146.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -4.6M | -4.6M | -4.5M | -4.3M |
| Other financing charges | -2.3M | — | — | -4.3M |
| End cash position | 3.7M | 4.5M | 5.7M | 5.9M |
| Income tax paid | — | 6.7M | 1.9M | 8.6M |
| Interest paid | 16.2M | 13.3M | 17.5M | 7.9M |
| Free cash flow | 48.1M | 69.7M | 12.4M | -75.9M |