Financials
Cash flow
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 16.8M | 8.8M | 10.4M | 39.9M |
| Net income | -363K | 581K | 35.7M | 28.9M |
| Depreciation | 1.7M | 2.1M | 1.9M | 1.3M |
| Deferred taxes | 12.3M | 2.4M | -31.2M | -152K |
| StockBased compensation | 960K | 1.6M | 1.1M | 407K |
| Other non cash items | 4.0M | 4.2M | 1.2M | 8.0M |
| Accounts receivable | -4.3M | 830K | 5.0M | -1.8M |
| Accounts payable | 2.5M | -2.4M | -3.0M | 3.0M |
| Other assets liabilities | 118K | -631K | -360K | 299K |
| Investing activities | -7.4M | -1.1M | 642K | -1.2M |
| Capital expenditures | -3.3M | -1.2M | -1.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | 1.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 95K | -94K | 59K |
| Financing activities | -91.3M | -80.0M | -93.5M | -22.7M |
| Long term debt issuance | — | 0 | 78.1M | 1M |
| Long term debt payments | -91.3M | -78.2M | -85.1M | -69K |
| Short term debt issuance | 0 | -1.8M | 223K | 42K |
| Common stock issuance | — | — | — | 5.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | -85.9M | -29.2M |
| Other financing charges | — | 0 | -916K | 0 |
| End cash position | 5.1M | 2.8M | 1.6M | 3.7M |
| Income tax paid | 7.4M | 318K | 1.1M | 1.1M |
| Interest paid | 7.6M | 7.4M | 7.7M | 7.7M |
| Free cash flow | 15.6M | 9.9M | 11.1M | 28.9M |