Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 97.3M |
| Net income | 40.6M |
| Depreciation | 14.3M |
| Deferred taxes | 15.2M |
| StockBased compensation | — |
| Other non cash items | -3.2M |
| Accounts receivable | -1.1M |
| Accounts payable | — |
| Other assets liabilities | 31.5M |
| Investing activities | 796K |
| Capital expenditures | 4.4M |
| Net intangibles | — |
| Net acquisitions | -3.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -14K |
| Financing activities | -100.9M |
| Long term debt issuance | — |
| Long term debt payments | -54.4M |
| Short term debt issuance | -35.9M |
| Common stock issuance | — |
| Common stock repurchase | -2.7M |
| Common dividends | -6.9M |
| Other financing charges | -1.0M |
| End cash position | 55.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 62.6M |