Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 46.6M | 46.1M | 52.5M | 4.9M |
| Net income | 29.1M | 24.5M | 24.9M | -9.0M |
| Depreciation | 15.2M | 16.9M | 17.9M | 17.8M |
| Deferred taxes | 1.0M | 4.1M | 9.6M | -4.2M |
| StockBased compensation | 3.2M | 3.1M | 2.5M | 2.0M |
| Other non cash items | 251K | 252K | 251K | 233K |
| Accounts receivable | -3.4M | -1.2M | 1.1M | -2.4M |
| Accounts payable | 2.5M | 666K | -3.2M | 482K |
| Other assets liabilities | -1.3M | -2.3M | -522K | -31K |
| Investing activities | -12.5M | -6.7M | -10.7M | -27.8M |
| Capital expenditures | -17.0M | -6.7M | -15.4M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.6M | 0 | 4.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.7M | -34.6M | -25.8M | -19.2M |
| Long term debt issuance | 0 | 59.5M | 42M | 13.3M |
| Long term debt payments | -22.9M | -93.7M | -19.1M | -33.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.8M |
| Common stock repurchase | 0 | 0 | -48.4M | -981K |
| Common dividends | — | — | — | — |
| Other financing charges | -705K | -335K | -365K | -252K |
| End cash position | 30.0M | 13.2M | 8.1M | 7.0M |
| Income tax paid | 6.0M | 4.2M | 558K | 183K |
| Interest paid | 1.1M | 3.0M | 3.6M | 3.4M |
| Free cash flow | 35.1M | 33.9M | 20.7M | 17.6M |
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