Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7M | -31.1M | 98.8M | 308.1M |
| Net income | -34.5M | -70.1M | 61.8M | 202.8M |
| Depreciation | 54.7M | 53.7M | 50.2M | 50.9M |
| Deferred taxes | -18.6M | -29.3M | 4.6M | 59.1M |
| StockBased compensation | 400K | -1.2M | -1.8M | 12.3M |
| Other non cash items | 4.7M | 300K | -2.7M | 3.5M |
| Accounts receivable | -6.8M | 6.7M | -500K | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 8.8M | -12.8M | -28.8M |
| Investing activities | 3M | -38.6M | -59.9M | 38.7M |
| Capital expenditures | -32.4M | -42.2M | -43.8M | 18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.1M | 0 | -16.1M | 19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | 3.6M | — | — |
| Financing activities | -8.9M | 63.6M | -43.5M | -262.6M |
| Long term debt issuance | 2M | 84.1M | 0 | — |
| Long term debt payments | -9.5M | -9.5M | -7.5M | -79.8M |
| Short term debt issuance | -900K | 900K | 0 | -70.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -20.3M | -96.9M |
| Common dividends | 0 | -11.9M | -15.3M | -14.3M |
| Other financing charges | -500K | — | -400K | -1.4M |
| End cash position | 7.9M | 2.3M | 15.8M | 130M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | -78.2M | -56.8M | 248.5M |