Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.8M | -32.4M | 38.2M | 94.6M |
| Net income | 89.6M | -38.9M | 30.9M | 100.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4M | 15.7M | 5.9M | 10.3M |
| Accounts receivable | 4.9M | -8.7M | 1.6M | -17M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100K | -500K | -200K | 600K |
| Investing activities | -35.1M | -27.8M | -64.9M | -86M |
| Capital expenditures | -26.7M | -23.8M | -29.5M | -20.5M |
| Net intangibles | -12.3M | -16.4M | -29M | -22.1M |
| Net acquisitions | -8.4M | -4M | -35.5M | -65.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 100K | -100K |
| Financing activities | -173M | -88.2M | -98.3M | -120.9M |
| Long term debt issuance | 200M | 224.6M | 169.5M | 0 |
| Long term debt payments | -245.2M | -257.1M | -156.7M | -94.3M |
| Short term debt issuance | -90.2M | -20.3M | -75.7M | 30.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -11.3M |
| Common dividends | -38M | -35.4M | -35.4M | -33.1M |
| Other financing charges | 400K | — | — | -12.7M |
| End cash position | 65.2M | 37.7M | 40.2M | 38.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.1M | 117M | 81.7M | 152.1M |