Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.8M | 152.7M | 44.1M | -30.2M |
| Net income | 62.9M | 71.4M | 80.1M | 47.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | 13.3M | 7.1M | 2.4M |
| Accounts receivable | 53.3M | 29.5M | -14.1M | -28.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 38.4M | -29.1M | -52.0M |
| Investing activities | -53.2M | -77.5M | -27.7M | -9.6M |
| Capital expenditures | -29.7M | -24.7M | -27.7M | -15.3M |
| Net intangibles | -3.2M | -4.9M | -4.0M | -4.6M |
| Net acquisitions | -8.5M | -52.8M | 0 | 5.7M |
| Purchase of investments | -15.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -142.8M | -163.5M | -91.3M | -77.9M |
| Long term debt issuance | 122.5M | 100.0M | 85M | 0 |
| Long term debt payments | -123.8M | -132.3M | -178.3M | -43.3M |
| Short term debt issuance | -123.8M | -110.3M | 17.7M | -19.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.4M | -20.9M | -15.6M | -14.9M |
| Other financing charges | 4.5M | — | — | — |
| End cash position | 139.7M | 87.7M | 80.7M | 87.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.1M | 112.3M | 23.7M | 33.3M |