Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 254.1M | 180.4M | 44.6M | 96.0M |
Net income | 76.3M | 12.6M | -36.4M | -64.6M |
Depreciation | 142.8M | 142.2M | 115.8M | 122.1M |
Deferred taxes | -2.7M | -3.8M | -10.3M | -12.1M |
StockBased compensation | 6.0M | 6.8M | 9.3M | 9.8M |
Other non cash items | 1.5M | 2.6M | 4.8M | 8.3M |
Accounts receivable | 9.4M | -8.8M | -31.0M | 47.8M |
Accounts payable | — | — | — | — |
Other assets liabilities | 20.8M | 28.8M | -7.6M | -15.4M |
Investing activities | -6.0M | -15.3M | -24.3M | -57.5M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | 0 | 0 | -51.9M |
Purchase of investments | 0 | -16.0M | -17.4M | 0 |
Sale of investments | — | — | — | — |
Other investing activity | -6.0M | 758K | -6.9M | -5.5M |
Financing activities | -150.7M | -241.9M | -192.0M | 88.6M |
Long term debt issuance | 4.1M | 11.3M | 3.2M | 527.5M |
Long term debt payments | -161.6M | -194.6M | -201.0M | -460.3M |
Short term debt issuance | 10.8M | -42.9M | 20.3M | 44.8M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -3.9M | -15.8M | -14.4M | -23.4M |
End cash position | 108.0M | 67.8M | 78.9M | 205.8M |
Income tax paid | 12.9M | 15.2M | 11.0M | 12.8M |
Interest paid | 38.3M | 33.9M | 19.2M | 9.9M |
Free cash flow | 124.2M | 108.8M | -29.8M | 20.7M |