Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.3M | -63.9M | 60.4M | 67.6M |
| Net income | -126.3M | 7.5M | 27.4M | 18.6M |
| Depreciation | 22.3M | 23.5M | 25.7M | 26.2M |
| Deferred taxes | -95K | -10.2M | -6.7M | -3.9M |
| StockBased compensation | 4.4M | 6.1M | 5.7M | 6.9M |
| Other non cash items | 725K | 510K | 967K | 393K |
| Accounts receivable | 3.7M | -16.7M | -11.4M | -18.3M |
| Accounts payable | 3.7M | -2.3M | 1.7M | 8.8M |
| Other assets liabilities | 22.3M | -72.4M | 17.0M | 28.9M |
| Investing activities | 1.1M | -5.0M | 84K | -10M |
| Capital expenditures | 1.1M | 242K | 84K | 0 |
| Net intangibles | -409K | -186K | -1.3M | -524K |
| Net acquisitions | 0 | -5.2M | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.6M | -106.8M | -40.9M | -121.6M |
| Long term debt issuance | 302.8M | — | 253M | 131M |
| Long term debt payments | -294.4M | -172.5M | -254M | -186.6M |
| Short term debt issuance | — | 86.6M | -1M | -55.6M |
| Common stock issuance | — | — | — | 743K |
| Common stock repurchase | -1.4M | -17.5M | -36.1M | -7.5M |
| Common dividends | -2.5M | -3.4M | -2.8M | -2.4M |
| Other financing charges | -850K | — | -68K | -1.3M |
| End cash position | 12.5M | 11.4M | 20.3M | 16.3M |
| Income tax paid | 8.8M | 9.4M | 20.0M | 5.8M |
| Interest paid | 15.6M | 11.9M | 3.8M | 3.5M |
| Free cash flow | -3.8M | -70.8M | 42.6M | 76.3M |