Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.9M | 128.7M | 150.0M | 85.2M |
| Net income | 13.7M | 5.3M | 52.2M | -5.4M |
| Depreciation | 111.1M | 110.1M | 89.4M | 82.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 9.0M | 6.5M | 9.1M |
| Other non cash items | -997K | 764K | -999K | -1.5M |
| Accounts receivable | 1.5M | 1.5M | -999K | 257K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 725K | 2.0M | 3.9M | -137K |
| Investing activities | -1.4M | 449K | -1.2M | -5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | -4.3M | -4.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 449K | -1.2M | -5.6M |
| Financing activities | 95.1M | -87.9M | 80.6M | -204.2M |
| Long term debt issuance | 10M | 30M | 362M | 400M |
| Long term debt payments | -98.2M | -63.7M | -190.9M | -451.3M |
| Short term debt issuance | — | 0 | -31M | 31M |
| Common stock issuance | 266.0M | 5.4M | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -116.4M |
| Common dividends | -62.8M | -57.5M | -55.3M | -55.6M |
| Other financing charges | -20.0M | -2.1M | -4.2M | -11.9M |
| End cash position | 91.2M | 99.8M | 137.8M | 44.9M |
| Income tax paid | — | — | 386K | 276K |
| Interest paid | 35.6M | 33.1M | 18.7M | 14.6M |
| Free cash flow | 100.8M | 93.9M | 92.6M | 74.6M |