Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.6M | 49.3M | 57.6M | 43.9M |
| Net income | 37.4M | 19.5M | 35.8M | 10.4M |
| Depreciation | 35.0M | 33.1M | 31.7M | 29.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 3.7M | 1.5M | 5.9M |
| Other non cash items | 357K | -3.5M | -2.3M | -2.2M |
| Accounts receivable | -4.5M | -6.1M | -4.9M | 192K |
| Accounts payable | -220K | 355K | -2.8M | 2.7M |
| Other assets liabilities | 3.0M | 2.3M | -1.5M | -2.0M |
| Investing activities | 10.1M | -13.6M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.1M | -13.6M | — | — |
| Financing activities | -31.5M | -13M | -47.3M | 32.3M |
| Long term debt issuance | 76.3M | — | 0 | 0 |
| Long term debt payments | -87.0M | -31.0M | -3.5M | -3.3M |
| Short term debt issuance | — | 42.5M | -16M | 0 |
| Common stock issuance | 7.6M | 0 | 0 | 56.0M |
| Common stock repurchase | -2.6M | -525K | -537K | -691K |
| Common dividends | -24.6M | -23.7M | -23.0M | -19.3M |
| Other financing charges | -1.2M | -332K | -4.3M | -394K |
| End cash position | 15.4M | 4.6M | 6.4M | 15.9M |
| Income tax paid | 432K | 435K | 366K | 364K |
| Interest paid | 33.7M | 31.1M | 26.5M | 23.7M |
| Free cash flow | 58.2M | 47.6M | 44.4M | 47.0M |