Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.0M | 34.7M | 6.7M | 56.0M |
| Net income | 72.4M | 74.1M | 70.2M | 73.7M |
| Depreciation | 46.4M | 38.8M | 22.9M | 18.2M |
| Deferred taxes | -803K | -10.7M | 4.5M | 16.0M |
| StockBased compensation | 1.2M | 820K | 364K | 0 |
| Other non cash items | -80.4M | -80.3M | -108.6M | -53.0M |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -6.5M | 10.1M | -331K | — |
| Other assets liabilities | 6.8M | 2.0M | 17.7M | 1.1M |
| Investing activities | -670K | 40.1M | 57.4M | -43.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -2.3M | -2.5M | -9.9M |
| Purchase of investments | 0 | -37.4M | -97.1M | -157.9M |
| Sale of investments | 0 | 79M | 146.3M | 117.4M |
| Other investing activity | 1.1M | 858K | 10.7M | 6.8M |
| Financing activities | -52.1M | 40.8M | 112.5M | 48.6M |
| Long term debt issuance | 1.1M | 121.8M | 184.5M | 69.3M |
| Long term debt payments | -18.3M | -53.6M | -20.3M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | 0 | -20.0M | 0 |
| Common dividends | -30.3M | -25.7M | -23.5M | -18.8M |
| Other financing charges | -1.1M | -1.8M | -8.2M | 544K |
| End cash position | 96.3M | 90.8M | 45.3M | 74.4M |
| Income tax paid | — | 30.9M | 17.1M | 11.1M |
| Interest paid | — | 29.6M | 17.2M | 13.6M |
| Free cash flow | 58.1M | -36.1M | -210.9M | -41.7M |