Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.0M | 66.7M | 64.0M | 52.1M |
| Net income | 83.1M | 38.5M | 50.2M | 8.6M |
| Depreciation | 33.1M | 32.1M | 32.1M | 79.2M |
| Deferred taxes | 1.4M | -12.8M | 4.9M | 3.3M |
| StockBased compensation | 10.4M | 9.5M | 5.1M | 3.9M |
| Other non cash items | 60.8M | 55.6M | 56.1M | 13.6M |
| Accounts receivable | -5.2M | -4.2M | -4.6M | -7.3M |
| Accounts payable | -57.2M | -61.5M | -65.1M | -54.2M |
| Other assets liabilities | -303K | 9.5M | -14.8M | 5.1M |
| Investing activities | -79.6M | -74.0M | -81.4M | -61.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.2M | -17.0M | -8.8M | -19.0M |
| Purchase of investments | -15.7M | -15M | -16.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.7M | -42.0M | -56.1M | -42.0M |
| Financing activities | -50.2M | 23.7M | -2.8M | -16.3M |
| Long term debt issuance | 0 | 230M | 0 | 0 |
| Long term debt payments | -34.9M | -178.8M | 0 | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.0M | -17.0M | -2.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -10.6M | -792K | -839K |
| End cash position | 179.8M | 229.0M | 214.4M | 263.6M |
| Income tax paid | 25.7M | 11.4M | 15.9M | 3.7M |
| Interest paid | 12.1M | 11.1M | 8.2M | 8.2M |
| Free cash flow | 77.8M | 61.4M | 34.6M | 22.8M |