Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.9M | 76.3M | 40.9M | 53.5M |
| Net income | 56.5M | 50.3M | 39.5M | 37.0M |
| Depreciation | 20.1M | 21.1M | 20.1M | 18.1M |
| Deferred taxes | -383K | -3.1M | -737K | -443K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -47K |
| Accounts receivable | -5.2M | -26K | -5.1M | -4.0M |
| Accounts payable | 176K | -1.9M | 1.4M | 1.8M |
| Other assets liabilities | 2.7M | 9.9M | -14.3M | 1.1M |
| Investing activities | -2.3M | -3.0M | -849K | -1.9M |
| Capital expenditures | 459K | 199K | 1.1M | 922K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78K | -323K | -939K | -136K |
| Purchase of investments | -122K | -577K | -240K | -587K |
| Sale of investments | 630K | 99K | 147K | 0 |
| Other investing activity | -3.4M | -2.4M | -868K | -2.1M |
| Financing activities | -31.8M | -32.9M | -36.4M | -58.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -11.7M | -16.5M | -23.8M |
| Short term debt issuance | -433K | 299K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.1M | -11.6M | -11.5M | -15.8M |
| Other financing charges | -3.3M | -9.9M | -8.4M | -19.1M |
| End cash position | 77.4M | 53.4M | 27.9M | 50.3M |
| Income tax paid | 14.8M | 10.9M | 11.1M | 13.5M |
| Interest paid | 24K | 358K | 713K | 979K |
| Free cash flow | 60.6M | 63.0M | 18.6M | 39.2M |