Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.3M | -30.4M | 18.7M | -14.8M |
| Capital expenditures | -19.3M | -24.7M | -13.9M | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.7M | -4.4M | 31.0M | — |
| Purchase of investments | — | -1.3M | -329K | -8.3M |
| Sale of investments | 5.9M | 7K | 1.9M | 399K |
| Other investing activity | — | — | — | — |
| Financing activities | -34.7M | 46.9M | 39.7M | -5.8M |
| Long term debt issuance | 68.4M | 98.8M | 64.3M | 17.8M |
| Long term debt payments | -81.1M | -47.1M | -20.5M | -20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.3M | -4.0M | -3.5M | -2.3M |
| Other financing charges | -4.7M | -788K | -606K | -542K |
| End cash position | 48.9M | 65.5M | 37.3M | 33.8M |
| Income tax paid | 3.6M | 2.2M | 2.5M | 3.8M |
| Interest paid | 4.6M | 4.7M | 1.1M | 627K |
| Free cash flow | -3.5M | -13.8M | -77.4M | 908K |