Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.0M | 48.5M | 34.2M | 27.9M |
| Net income | 13.3M | 14.6M | 4.7M | 3.5M |
| Depreciation | 35.1M | 37.3M | 35.5M | 27.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 2.6M | 1.5M | 523K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7M | -6.0M | -7.4M | -3.5M |
| Investing activities | 0 | 0 | -2.7M | -2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.7M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.2M | -79.0M | 86.1M | 270.1M |
| Long term debt issuance | 3.4M | 0 | 9.9M | 67.9M |
| Long term debt payments | -50.5M | -53.1M | -51.7M | -23.9M |
| Short term debt issuance | — | 100K | 0 | 0 |
| Common stock issuance | 5.1M | 21.3M | 188.1M | 293.8M |
| Common stock repurchase | -6.6M | -1.2M | -8.6M | -29.0M |
| Common dividends | -44.3M | -45.1M | -37.0M | -29.2M |
| Other financing charges | -154K | -955K | -14.7M | -9.5M |
| End cash position | 18.3M | 18.6M | 61.1M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.4M | 26.2M | 25.3M | 26.9M |
| Free cash flow | 24.4M | 27.3M | 23.7M | 26.3M |