Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 168.5M | 195M | -65.5M | -24M |
Net income | 183.9M | 125.6M | 56.3M | 67.5M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 28.6M | 41.1M | 32.4M | 29.3M |
Accounts receivable | -54.4M | 1.5M | -110M | -102.5M |
Accounts payable | — | — | — | — |
Other assets liabilities | 10.4M | 26.8M | -44.2M | -18.3M |
Investing activities | -63.5M | -72.3M | -92.9M | -94.6M |
Capital expenditures | -60M | -73.4M | -73.4M | -71.8M |
Net intangibles | 0 | -200K | -100K | -400K |
Net acquisitions | -3.5M | 1.1M | -19.5M | -22.8M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -113.7M | -39.4M | 70.5M | -7.8M |
Long term debt issuance | 0 | 241.2M | 99.3M | 91.2M |
Long term debt payments | -59M | -245.1M | -1.4M | -69.4M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | -20.1M | -3.4M | -1.2M | -3.7M |
Common dividends | -34.6M | -27.7M | -26.4M | -25.9M |
Other financing charges | — | -4.4M | 200K | — |
End cash position | 207.7M | 149M | 94.2M | 81.8M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 176.9M | 102.5M | -26.9M | 68.9M |