Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 94.4M | 123.0M | 163.0M | 95.8M |
| Net income | 22.5M | 42.6M | 63.7M | 21.7M |
| Depreciation | 76.0M | 77.2M | 80.6M | 77.9M |
| Deferred taxes | -6.1M | 1.6M | -1.8M | -3.8M |
| StockBased compensation | 1.5M | 3.0M | 2.3M | 1.3M |
| Other non cash items | 1.9M | 3.3M | 2.8M | 1.9M |
| Accounts receivable | -837K | 430K | 1.2M | -5.6M |
| Accounts payable | -1.7M | -6.4M | 9.2M | 4.7M |
| Other assets liabilities | 1.2M | 1.4M | 4.9M | -2.3M |
| Investing activities | 10.0M | 6.4M | -16.0M | -256.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -29.6M | -273.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.0M | 6.4M | 13.5M | 16.2M |
| Financing activities | -73.1M | 49.9M | -131.0M | 327.8M |
| Long term debt issuance | 113M | 240.9M | 115.2M | 377.4M |
| Long term debt payments | -104.6M | -252.9M | -165.9M | -80.1M |
| Short term debt issuance | — | 149.9M | -24.4M | 117.4M |
| Common stock issuance | 0 | 0 | 24.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.9M | -79.7M | -79.6M | -79.6M |
| Other financing charges | -1.6M | -8.2M | -676K | -7.3M |
| End cash position | 3.4M | 5.0M | 16.1M | 7.6M |
| Income tax paid | 10K | 2.9M | — | 331K |
| Interest paid | 49.9M | 40.1M | 29.0M | 16.2M |
| Free cash flow | 61.5M | 82.5M | 131.0M | 53.6M |