Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 33.4M | 46.6M | 32.9M | 26.8M |
Net income | 11.4M | 14.0M | 4.5M | 3.4M |
Depreciation | 30.1M | 35.8M | 34.1M | 26.2M |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 2.9M | 2.5M | 1.4M | 502.5K |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | -10.9M | -5.7M | -7.1M | -3.3M |
Investing activities | 0 | 0 | -2.6M | -2.0M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 0 | -2.6M | -2.0M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -79.9M | -75.7M | 82.7M | 259.5M |
Long term debt issuance | 2.9M | 192.1K | 9.5M | 65.2M |
Long term debt payments | -43.3M | -51.0M | -49.6M | -23.0M |
Short term debt issuance | — | 96.1K | 0 | 0 |
Common stock issuance | 4.4M | 20.4M | 180.7M | 282.2M |
Common stock repurchase | -5.7M | -1.1M | -8.2M | -27.9M |
Common dividends | -38.0M | -43.3M | -35.5M | -28.0M |
Other financing charges | -132.1K | -917.5K | -14.1M | -9.1M |
End cash position | 15.7M | 17.8M | 58.7M | 16.1M |
Income tax paid | — | — | — | — |
Interest paid | 20.9M | 25.2M | 24.3M | 25.9M |
Free cash flow | 20.9M | 26.2M | 22.7M | 25.2M |