Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.3M | 65.9M | 58.3M | 2.0M |
| Net income | 113.6M | 77.9M | 120.7M | 124.7M |
| Depreciation | 36.7M | 36.1M | 33.4M | 29.2M |
| Deferred taxes | 27.8M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 196.1K | 160.7K | 61.3K | 139.7K |
| Accounts receivable | -39.1M | -6.8M | 49.0M | -54.8M |
| Accounts payable | 28.3M | -34.4M | -42.6M | 57.0M |
| Other assets liabilities | 4.8M | -7.0M | -102.3M | -154.2M |
| Investing activities | -70.0M | -226.4M | -21.4M | 5.9M |
| Capital expenditures | -17.8M | -23.1M | -60.0M | -96.9M |
| Net intangibles | -739K | -630K | -616K | -2.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -557.9M | -322.3M | -146.5M | -415.1M |
| Sale of investments | 505.7M | 119M | 185.1M | 518.0M |
| Other investing activity | -12.8K | -3.4K | -1.9K | -2.6K |
| Financing activities | -38.2M | -37.4M | 47.4M | -34.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -372.2K | -626.1K | -801.2K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 90.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.9M | -36.8M | -41.9M | -32.0M |
| Other financing charges | — | — | — | — |
| End cash position | 86.0M | 40.5M | 82.1M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.6M | 41.2M | -29.1M | -92.2M |