Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.5M | 66.8M | 66.1M | 82.7M |
| Net income | 91.8M | 36.1M | 55.7M | 52.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 8.3M | 20.1M | -19.4M |
| Accounts receivable | 9.1M | 9.6M | -7.9M | 34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1M | 12.8M | -1.8M | 15.4M |
| Investing activities | -15.8M | -15.8M | -20.8M | 34.0M |
| Capital expenditures | -36.7M | -40.9M | -40.7M | 14.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.0M | 0 | -25K | 36K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 857K | 0 | — |
| Other investing activity | 28.9M | 24.2M | 19.9M | 19.8M |
| Financing activities | -25.2M | -591K | -8.0M | 47.1M |
| Long term debt issuance | 28.7M | 44.0M | 34.6M | 50.1M |
| Long term debt payments | -35.3M | -34.2M | -31.4M | -43.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 53M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.6M | -10.4M | -11.1M | -12.6M |
| Other financing charges | — | — | — | — |
| End cash position | 134.4M | 32.9M | -2.6M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.1M | 46.6M | 36.1M | -566K |