Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.4M | 185.7M | 157.8M | 161.4M |
| Net income | 118.6M | 87.2M | 89.8M | 83.5M |
| Depreciation | 81.5M | 77.4M | 80.0M | 72.9M |
| Deferred taxes | 36.4M | 3.4M | 23.7M | 26.7M |
| StockBased compensation | 8.4M | 7.6M | 6.4M | 5.9M |
| Other non cash items | -200K | 170K | — | — |
| Accounts receivable | -13.2M | 982K | 3.8M | -6.2M |
| Accounts payable | 400K | -16.8M | 2.7M | 8.3M |
| Other assets liabilities | 8.5M | 25.7M | -48.6M | -29.7M |
| Investing activities | 5.4M | -922.8M | -8.2M | -36.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 600K | -925.0M | -11.8M | -36.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 2.3M | 3.6M | 272K |
| Financing activities | 113.5M | 906.6M | -21.2M | 74.0M |
| Long term debt issuance | 99.5M | 627.0M | 49.9M | 59.5M |
| Long term debt payments | -18.5M | -21.5M | -18.0M | -13.8M |
| Short term debt issuance | 15.6M | -22.8M | -19.7M | 45.5M |
| Common stock issuance | 72.6M | 366.4M | 4.5M | 15.9M |
| Common stock repurchase | — | -28K | — | — |
| Common dividends | -54.2M | -40.0M | -35.1M | -31.5M |
| Other financing charges | -1.5M | -2.5M | -2.8M | -1.5M |
| End cash position | 7.9M | 4.9M | 6.2M | 5.0M |
| Income tax paid | 9.4M | 21.9M | — | 8.4M |
| Interest paid | 73M | 30.5M | 24.3M | 20.8M |
| Free cash flow | -115.9M | 14.9M | 30.6M | -36.4M |