Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.4M | 120.6M | 3.2M | 9.8M |
| Net income | 60.1M | 76.0M | 52.0M | 58.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -1.0M | 329K | 709K |
| Accounts receivable | -5.6M | 11.3M | -20.9M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | 34.4M | -28.2M | -36.5M |
| Investing activities | -90.1M | -42.2M | -57.2M | -65.4M |
| Capital expenditures | -78.8M | -37.1M | -42.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | 0 | -20.0M | -64.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 803K | -5.1M | 5.4M | 393K |
| Financing activities | -52.4M | -33.2M | -26.2M | -4.8M |
| Long term debt issuance | 832K | 16M | 20M | 75.0M |
| Long term debt payments | -34.9M | -36.2M | -31.8M | -63.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -14.8M | -14.3M | -16.8M |
| Other financing charges | 2.1M | 1.8M | -63K | 347K |
| End cash position | 78.5M | 116.4M | 47.1M | 84.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8M | 104.5M | 5.0M | 35.0M |