Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.7M | 197.7M | 241.4M | 124.7M |
| Net income | 62.0M | 46.1M | 89.2M | 51.2M |
| Depreciation | 125.5M | 123.9M | 137.1M | 146.6M |
| Deferred taxes | 18.4M | 16.5M | -35.7M | -583.2K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.2M | 37.9M | 31.4M | 34.9M |
| Accounts receivable | 25.2M | -20.2M | 21.7M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.7M | -6.5M | -2.3M | -95.2M |
| Investing activities | -40.2M | -94.2M | -89.1M | -145.4M |
| Capital expenditures | -48.2M | -98.0M | -92.5M | -104.7M |
| Net intangibles | -1.0M | -19.9M | -818K | -382.3K |
| Net acquisitions | — | — | — | -73.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 3.6M | 0 |
| Other investing activity | 8.1M | 3.8M | -168.4K | -40.6M |
| Financing activities | -88.2M | -128.0M | -90.4M | -61.5M |
| Long term debt issuance | — | 0 | 12.6M | 16M |
| Long term debt payments | -99.6M | -304.5M | -187.8M | -174.4M |
| Short term debt issuance | 69.5M | -70.9M | 84.9M | 135.9M |
| Common stock issuance | 0 | 249.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.0M | 0 | -9.2K | -38.9M |
| Other financing charges | -539 | -2.2M | — | -73.9K |
| End cash position | 44.7M | 67.0M | 44.4M | 40.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.4M | 108.6M | 123.9M | 15.9M |