Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.8M | 267.3M | 163.9M | 172.6M |
| Net income | 24.6M | 104.5M | 75.2M | 85.9M |
| Depreciation | 91.8M | 89.5M | 51.0M | 44.6M |
| Deferred taxes | -8.8M | 5.5M | 21.0M | 26.1M |
| StockBased compensation | 646K | 792K | 1.0M | 836K |
| Other non cash items | 56.9M | 57.4M | 16.2M | 7.2M |
| Accounts receivable | 5.3M | -3.4M | -10.2M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | 13.1M | 9.6M | 11.4M |
| Investing activities | -20.8M | -317.6M | -254.4M | 14.9M |
| Capital expenditures | -20.4M | -28.4M | -7.5M | 26K |
| Net intangibles | -2.7M | -2.0M | -4.0M | -324K |
| Net acquisitions | 0 | -291.0M | -246.9M | 7.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -427K | 1.9M | 61K | 7.5M |
| Financing activities | -186.8M | 135.9M | 105.3M | -129.6M |
| Long term debt issuance | 22.8M | 318.9M | 275.6M | 0 |
| Long term debt payments | -146.1M | -154.0M | -133.0M | -117.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.8M | -4.2M | -14.6M | -2.2M |
| Common dividends | -26.8M | -24.4M | -20.5M | -9.1M |
| Other financing charges | 5.2M | -340K | -2.2M | -665K |
| End cash position | 50.4M | 58.9M | 59.5M | 61.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.1M | 152.4M | 135.8M | 132.5M |