Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.3M | 70.2M | 108.4M | 117.4M |
| Net income | 119.3M | 124.9M | 78.4M | 94.3M |
| Depreciation | 44.2M | 43.3M | 41.7M | 40.0M |
| Deferred taxes | 2.0M | 4.8M | 2.8M | 3.6M |
| StockBased compensation | 3.7M | 3.3M | 2.6M | 2.6M |
| Other non cash items | 187K | 289K | 38K | -381K |
| Accounts receivable | -1.2M | -15.6M | 6.2M | -11.6M |
| Accounts payable | 5.2M | -10.9M | 11.8M | -2.9M |
| Other assets liabilities | 28.9M | -79.9M | -35.0M | -8.1M |
| Investing activities | -820K | -224K | -1.8M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -921K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -820K | -224K | -862K | -577K |
| Financing activities | 46.6M | 129.2M | 50.3M | -2.3M |
| Long term debt issuance | 64.6M | 184.3M | 106.8M | 71.3M |
| Long term debt payments | -44.9M | -334K | -377K | -28.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.0M | -61.2M | -56.4M | -51.7M |
| Other financing charges | 5.1M | 6.4M | 281K | 6.5M |
| End cash position | 26.7M | 14.1M | 6.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -120.9M | -48.4M | -28.9M |