Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.1M | 180.3M | 69.0M | -28.6M |
| Net income | 13.4M | 163.2M | 70.8M | -21.3M |
| Depreciation | 3.0M | 3.2M | 3.4M | 3.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40K | — | — | — |
| Other non cash items | 19.5M | 21.7M | -7.1M | -8.5M |
| Accounts receivable | -2.0M | -5.5M | 2.0M | 2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -2.2M | -78K | -4.8M |
| Investing activities | 60.3M | -99.0M | 60K | 134K |
| Capital expenditures | 61.3M | 0 | 560K | 67K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -99.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | — | -500K | 67K |
| Financing activities | -114.9M | -84.4M | -16.5M | -49.5M |
| Long term debt issuance | 238.7M | 498.0M | 123.7M | 0 |
| Long term debt payments | -296.8M | -358.4M | -77.7M | -30.0M |
| Short term debt issuance | — | -152.3M | -10.2M | 26.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.4M | -39.0M | -45.2M | -45.2M |
| Other financing charges | -17.5M | -32.5M | -7.1M | -878K |
| End cash position | 9.1M | 21.4M | 26.5M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 81.3M | 78.5M | 56.3M | 44.3M |
| Free cash flow | 43.2M | 25.2M | 19.9M | 34.0M |