Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.9M | 56.8M | 37.6M | 51.1M |
| Net income | 33.9M | 23.2M | 21.4M | 20.6M |
| Depreciation | 30.9M | 28.9M | 27.9M | 29.6M |
| Deferred taxes | -4.0M | -1.5M | 609K | 864K |
| StockBased compensation | 2.8M | 1.4M | 1.2M | 877K |
| Other non cash items | -143K | 19K | 22K | 24K |
| Accounts receivable | -1.5M | 693K | -3.6M | 3.0M |
| Accounts payable | 10.0M | 10.4M | 447K | -2.6M |
| Other assets liabilities | -2.2M | -6.3M | -10.4M | -1.3M |
| Investing activities | -37.5M | -36.4M | -27.7M | -25.8M |
| Capital expenditures | -37.5M | -36.5M | -28.0M | -26.3M |
| Net intangibles | -1.1M | -1.5M | -3.4M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43K | 36K | 280K | 443K |
| Financing activities | -648.8M | -551.5M | -149.2M | -96.9M |
| Long term debt issuance | — | 0 | 0 | 35M |
| Long term debt payments | -615.5M | -541.9M | -139.7M | -80.0M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -181K | 0 | 0 |
| Common dividends | -31.9M | -9.1M | -9.1M | -51.5M |
| Other financing charges | -1.5M | -304K | -403K | -392K |
| End cash position | 8.9M | 18.3M | 12.0M | 23.7M |
| Income tax paid | 13.6M | 5.0M | 7.0M | 6.7M |
| Interest paid | 4.2M | 3.3M | 2.4M | 2.2M |
| Free cash flow | 35.1M | 26.5M | 8.2M | 25.6M |