Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.6M | 279.7M | -70.4M | 58.2M |
| Net income | 51.1M | 17.7M | 9.5M | 21.5M |
| Depreciation | 58.5M | 51.2M | 46.1M | 45.7M |
| Deferred taxes | 12.8M | 5.7M | 2.0M | 4.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 8.5M | 4.5M | 4.4M |
| Accounts receivable | -194.5M | 63.9M | -111.4M | -42.6M |
| Accounts payable | 149.0M | -9.5M | 8.7M | -2.8M |
| Other assets liabilities | -136.9M | 142.1M | -29.7M | 27.0M |
| Investing activities | -47.4M | -49.7M | -22.9M | -1.5M |
| Capital expenditures | -47.4M | -43.7M | -22.9M | -1.5M |
| Net intangibles | -3.9M | -11.5M | -11.5M | -1.2M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6M | — | — |
| Financing activities | 50.9M | -141.3M | 129.3M | -57.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -14.1M | -13.9M | -14.0M | -29.2M |
| Short term debt issuance | 85.7M | -117.1M | 169.1M | -2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.7M | -10.3M | -25.8M | -25.8M |
| Other financing charges | — | — | — | — |
| End cash position | 68.3M | 111.5M | 28.2M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.2M | 239.3M | -122.6M | 52.2M |