Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 267.9M | 246.9M | 161.1M | 144.7M |
| Net income | 120.6M | 117.7M | 111.0M | 105.8M |
| Depreciation | 108.6M | 100.4M | 85.5M | 77.0M |
| Deferred taxes | 608K | 23.0M | 23.4M | 4.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | -8.1M | -8.8M | -6.8M |
| Accounts receivable | -6.6M | 11.2M | -16.7M | -24.7M |
| Accounts payable | 6.5M | -5.2M | 5.1M | 2.7M |
| Other assets liabilities | 44.5M | 8.0M | -38.4M | -14.2M |
| Investing activities | -4.6M | -7.9M | -5.1M | -3.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8M | -7.0M | -5.2M | -4.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 230K | -954K | 70K | 221K |
| Financing activities | -26.8M | -10.5M | 25.5M | -8.8M |
| Long term debt issuance | 50M | 139.3M | 25M | 100M |
| Long term debt payments | -5.1M | -54.3M | -4.9M | -4.8M |
| Short term debt issuance | -38M | -32.5M | 65M | -47M |
| Common stock issuance | 31.6M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.6M | -60.4M | -57.5M | -54.8M |
| Other financing charges | -1.7M | -2.6M | -2.1M | -2.2M |
| End cash position | 24.5M | 15.0M | 18.0M | 18.8M |
| Income tax paid | — | 9.8M | 3.2M | 4M |
| Interest paid | 34.3M | 29.5M | 26.0M | 23.5M |
| Free cash flow | 40.9M | 15.5M | -21.3M | -15.6M |