Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.1M | 81.5M | 93.3M | 90.4M |
| Net income | 51.6M | 35.9M | 54.0M | 53.3M |
| Depreciation | 32.2M | 31.9M | 31.8M | 31.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6M | 11.2M | 14.4M | 3.0M |
| Accounts receivable | -492K | -642K | 23K | 294K |
| Accounts payable | -636K | -5.3M | -9.5M | 1.3M |
| Other assets liabilities | -2.1M | 8.4M | 2.6M | 883K |
| Investing activities | -27K | -4.2M | -3.6M | 0 |
| Capital expenditures | -27K | -4.2M | -3.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -97.7M | -66.3M | -70.8M | -57.6M |
| Long term debt issuance | 345.0M | — | — | 0 |
| Long term debt payments | -442.7M | -79.3M | -64.9M | -48M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3.4M |
| Common stock repurchase | -247K | — | — | — |
| Common dividends | -14.8M | -11.6M | -11.6M | -11.6M |
| Other financing charges | 15.1M | 24.6M | 5.6M | -1.4M |
| End cash position | 68.2M | 73.8M | 79.9M | 97.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 30.2M | 37.3M | 25.4M | 18.8M |
| Free cash flow | 92.1M | 60.2M | 53.7M | 79.6M |