Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 136.1M | 55.3M | 167.2M | 55.4M |
| Net income | 25.1M | 35.0M | 110.4M | 14.9M |
| Depreciation | 72.8M | 67.8M | 60.1M | 27.2M |
| Deferred taxes | 18.3M | 21.4M | 33.5M | 6.9M |
| StockBased compensation | 2.6M | 792K | 2.7M | 2.6M |
| Other non cash items | 23.6M | 15.1M | 13.5M | 6.6M |
| Accounts receivable | -98K | -9.8M | 2.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -74.9M | -55.1M | -5.1M |
| Investing activities | -110.2M | -126.3M | -96.0M | -63.8M |
| Capital expenditures | -88.6M | -122.3M | -98.8M | -80.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | 0 | 0 | — |
| Purchase of investments | -13.4M | -4.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -86K | 2.7M | 16.5M |
| Financing activities | -785K | 39.3M | -52.9M | 4.7M |
| Long term debt issuance | — | 20.6M | 3.1M | 6.8M |
| Long term debt payments | -785K | -772K | -64.3M | -40.5M |
| Short term debt issuance | — | — | 3.1M | 6.8M |
| Common stock issuance | 0 | 19.5M | 5.1M | 31.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 15.0M | 20.6M | 31.3M | 56.1M |
| Income tax paid | 158K | 8.7M | 0 | 837.1K |
| Interest paid | 20.6M | 10.8M | 9.3M | 12.0M |
| Free cash flow | 25.5M | -38.6M | 33.3M | 31.8M |