Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.3M | 86.7M | 26.1M | 37.1M |
| Net income | 37.5M | 26.8M | 3.7M | 24.6M |
| Depreciation | 35.2M | 40.2M | 38.6M | 38.1M |
| Deferred taxes | 16.1M | 8.5M | -495K | 8.7M |
| StockBased compensation | 4.6M | 1.8M | 1.1M | 2.1M |
| Other non cash items | 5.2M | 11.4M | 1.1M | 4.8M |
| Accounts receivable | 3.1M | 716K | -19.1M | -35.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -2.7M | 1.3M | -5.9M |
| Investing activities | -7.2M | -25.5M | -54.2M | -6.1M |
| Capital expenditures | -23.7M | -19.6M | -6.2M | -5.1M |
| Net intangibles | -40K | -96K | -187K | -1.9M |
| Net acquisitions | 16.6M | -5.9M | -48.0M | -949K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -59.4M | -38.2M | -5.6M | -51.2M |
| Long term debt issuance | — | — | 28.4M | — |
| Long term debt payments | -29.1M | -10.3M | -10.7M | -30.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 46K | 122K | 310K | 859K |
| Common stock repurchase | -7.9M | -4.9M | 0 | — |
| Common dividends | -22.5M | -22.8M | -22.8M | -20.3M |
| Other financing charges | — | -331K | -815K | -1.2M |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5M | 59.9M | 56.9M | 56.7M |