Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.2M | 27.4M | 50.9M | 40.3M |
| Net income | 19.7M | -7.8M | 29.4M | 10.8M |
| Depreciation | 26.6M | 30.0M | 27.4M | 30.7M |
| Deferred taxes | 4.0M | 3.8M | 3.7M | -8.1M |
| StockBased compensation | 30.5M | 34.7M | 18.6M | 4.9M |
| Other non cash items | 3.1M | 3.5M | 3.5M | 8.2M |
| Accounts receivable | -35.9M | -25.2M | -25.2M | -9.4M |
| Accounts payable | 15.6M | -1.1M | -10.9M | -702K |
| Other assets liabilities | -1.3M | -10.4M | 4.4M | 3.9M |
| Investing activities | -6.2M | -2.0M | -98.4M | -47.4M |
| Capital expenditures | -4.4M | -1.2M | -1.3M | -129K |
| Net intangibles | 0 | -14K | -36K | -30K |
| Net acquisitions | -45K | 744K | -95.4M | -44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -1.5M | -1.7M | -2.6M |
| Financing activities | -60.0M | -42.9M | 35.4M | 30.2M |
| Long term debt issuance | 386.8M | 62.2M | 120.7M | 252.9M |
| Long term debt payments | -356.6M | -63.0M | -43.2M | -336.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 138M |
| Common stock repurchase | -67.8M | -18.6M | -22.4M | 0 |
| Common dividends | -15.5M | -15.4M | -10.5M | -2.3M |
| Other financing charges | -6.9M | -8.0M | -9.2M | -21.9M |
| End cash position | 68.1M | 32.1M | 29.5M | 43.5M |
| Income tax paid | 2.5M | 1.5M | 2.5M | 5.0M |
| Interest paid | 21.7M | 20.1M | 6.8M | 18.7M |
| Free cash flow | 96.2M | 46.2M | 60.2M | 48.9M |