Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.3M | 23.9M | 25.9M | 45.0M |
| Net income | 32.2M | 37.0M | 19.7M | 20.2M |
| Depreciation | 15.0M | 15.8M | 17.2M | 18.5M |
| Deferred taxes | 674K | -10.8M | 433K | 6.0M |
| StockBased compensation | 3.8M | 14.0M | 7.8M | 19.1M |
| Other non cash items | -8.2M | -1.7M | 4.5M | -5.2M |
| Accounts receivable | -3.6M | -2.6M | -10.1M | -13.5M |
| Accounts payable | 519K | -12.9M | 15.4M | 6.6M |
| Other assets liabilities | 14.1M | -14.9M | -28.9M | -6.7M |
| Investing activities | 6.6M | 3.9M | 6.4M | 4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 20K | 67K | -29K | -318K |
| Net acquisitions | 0 | 0 | 240K | 873K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 726K |
| Other investing activity | 6.6M | 3.9M | 6.1M | 2.8M |
| Financing activities | -46.0M | -18.4M | -23.4M | -22.5M |
| Long term debt issuance | 44M | 202M | 116M | 155M |
| Long term debt payments | -82M | -211M | -131M | -226M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 60M |
| Common stock repurchase | -5.3M | -2.2M | -3.9M | -8.3M |
| Common dividends | -1.9M | -1.9M | -1.9M | -1.8M |
| Other financing charges | -775K | -5.4M | -2.6M | -1.4M |
| End cash position | 19.2M | 15.1M | 15.4M | 17.7M |
| Income tax paid | 28.4M | 16.0M | 14.1M | 9.1M |
| Interest paid | 21.7M | 11.2M | 9.3M | 10.5M |
| Free cash flow | 43.4M | 14.2M | 14.7M | 22.7M |