Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.4M | 84.4M | 51.4M | 58M |
| Net income | 46.3M | 48.4M | 45.4M | 62.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.1M | 2.9M | 2.2M |
| Other non cash items | 13.2M | 19.9M | 12.4M | 13.7M |
| Accounts receivable | -5.1M | -6.9M | 7.8M | -900K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 20.9M | -17.1M | -19.9M |
| Investing activities | -26.8M | -26.8M | -41.3M | -269M |
| Capital expenditures | -24.9M | -25.2M | -38.2M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | 0 | -2.6M | -236.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | -1.6M | -500K | — |
| Financing activities | -28.6M | -81.1M | -32.2M | 214.7M |
| Long term debt issuance | 69.4M | 50M | 266.2M | 148M |
| Long term debt payments | -68M | -100.9M | -268.3M | -10M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 800K | 300K | 400K | 98.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.8M | -30.5M | -30.5M | -21.7M |
| Other financing charges | — | — | — | — |
| End cash position | 43.6M | 17M | 50M | 52.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.4M | 63.1M | 43.1M | 40.3M |