Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 91.0M |
| Net income | 38.8M |
| Depreciation | 36.2M |
| Deferred taxes | 7.3M |
| StockBased compensation | 7.7M |
| Other non cash items | -1.8M |
| Accounts receivable | 19.7M |
| Accounts payable | -10.6M |
| Other assets liabilities | -6.2M |
| Investing activities | -62.0M |
| Capital expenditures | -64.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 2.4M |
| Financing activities | -30.9M |
| Long term debt issuance | 35M |
| Long term debt payments | -15.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -26.4M |
| Common dividends | -14.1M |
| Other financing charges | -9.9M |
| End cash position | 5.8M |
| Income tax paid | 478K |
| Interest paid | 3.0M |
| Free cash flow | 25.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.