Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.2M | 182.4M | 11.5M | 129.6M |
| Net income | 124.7M | 93.4M | 140.9M | 118.7M |
| Depreciation | 60.3M | 57.8M | 52.5M | 52.1M |
| Deferred taxes | -18.6M | -5.1M | -11.0M | -6.1M |
| StockBased compensation | 10.1M | 8.9M | 16.1M | 9.6M |
| Other non cash items | 1.4M | 24.1M | — | — |
| Accounts receivable | -29.6M | 35.8M | -46.1M | -34.6M |
| Accounts payable | 9.0M | -6.0M | 17.5M | 21.3M |
| Other assets liabilities | -17.1M | -26.6M | -158.4M | -31.5M |
| Investing activities | -59.2M | -87.6M | -98.4M | -35.6M |
| Capital expenditures | -59.2M | -87.9M | -79.3M | -60.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7M | -20.2M | 23.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3K | 1.9M | 1.1M | 1.3M |
| Financing activities | -81.5M | -82.0M | 414.8M | 4.4M |
| Long term debt issuance | 159.3M | 351.7M | 328.6M | 112.2M |
| Long term debt payments | -167.1M | -355.2M | -171.4M | -110.2M |
| Short term debt issuance | — | — | 328.6M | 112.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -42.5M |
| Common dividends | -69.4M | -69.2M | -68.9M | -66.7M |
| Other financing charges | -4.4M | -9.3M | -2.1M | -582K |
| End cash position | 26.6M | 28.9M | 20.9M | 25.7M |
| Income tax paid | 56.7M | 12.6M | 48.2M | 48.2M |
| Interest paid | 29.1M | 24.4M | 14.7M | 12.6M |
| Free cash flow | 97.9M | 81.8M | -67.3M | 84.4M |