Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | 32.3M | 37.3M | 39.6M |
| Net income | 37.9M | 42.7M | 22.3M | 10.7M |
| Depreciation | 20.2M | 18.7M | 25.2M | 27.1M |
| Deferred taxes | -6.0M | -1.3M | 1.2M | 4.0M |
| StockBased compensation | — | — | 0 | 88K |
| Other non cash items | — | — | — | -1.3M |
| Accounts receivable | -77.6M | -51.3M | -36.9M | 26.6M |
| Accounts payable | 40.4M | 22.0M | 27.3M | -2.8M |
| Other assets liabilities | -13.2M | 1.4M | -1.8M | -24.8M |
| Investing activities | -77.1M | -25.2M | -32.6M | 3.6M |
| Capital expenditures | -23.1M | -15.4M | -18.8M | -9.1M |
| Net intangibles | -804K | -3.4M | -188K | -642K |
| Net acquisitions | -5.9M | -7.7M | -12.8M | -13.8M |
| Purchase of investments | -77.9M | -68.6M | -80.2M | -63.5M |
| Sale of investments | 29.8M | 66.5M | 79.1M | 90.0M |
| Other investing activity | — | — | 146K | -17K |
| Financing activities | 17.4M | -54.6M | -51.5M | -713K |
| Long term debt issuance | 83.4M | — | — | 53.2M |
| Long term debt payments | -59.0M | -61.4M | -51.0M | -55.3M |
| Short term debt issuance | — | 3.3M | 2.0M | 2.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68K | 0 | -2.4M | 0 |
| Common dividends | -22.4M | — | — | 0 |
| Other financing charges | 15.5M | 3.5M | — | -1.1M |
| End cash position | 101.8M | 155.2M | 159.0M | 159.5M |
| Income tax paid | 18.5M | 8.0M | 4.0M | 3.4M |
| Interest paid | 1.8M | 1.1M | 1.5M | 1.8M |
| Free cash flow | -34.7M | -1.8M | 27.5M | 18.4M |