Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.1M | 133.1M | 18.8M | 29.8M |
| Net income | -5.2M | -4.5M | -10.3M | -211K |
| Depreciation | 50.8M | 49.9M | 56.3M | 56.8M |
| Deferred taxes | 254K | 4.2M | 5.7M | 2.4M |
| StockBased compensation | 187K | 163K | 161K | 384K |
| Other non cash items | 5.5M | 6.2M | 3.2M | -1.6M |
| Accounts receivable | -6.0M | 26.4M | 11.0M | -31.1M |
| Accounts payable | 10.2M | -17.5M | 486K | 14.3M |
| Other assets liabilities | -6.6M | 68.3M | -47.8M | -11.2M |
| Investing activities | -58.6M | -33.7M | -24.6M | -19.2M |
| Capital expenditures | -40.8M | -28.8M | -19.5M | -15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.9M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | -4.8M | -5.2M | -4.1M |
| Financing activities | 10.3M | -103.8M | 8.5M | -21.4M |
| Long term debt issuance | 255.6M | 543.5M | 404.7M | 316.5M |
| Long term debt payments | -244.5M | -632.2M | -394.0M | -336.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3K |
| Common stock repurchase | — | 0 | 0 | -17K |
| Common dividends | -795K | -793K | -793K | -791K |
| Other financing charges | -23K | -14.3M | -1.3M | -592K |
| End cash position | 55K | 54K | 45K | 52K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | 103.2M | -11.1M | 19.7M |