Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.6M | 25.7M | -10.9M | 61.6M |
| Net income | 62.4M | 38.5M | 7.5M | 48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4M | 13.8M | 3.5M | -731K |
| Accounts receivable | -5.9M | -20.3M | -9.6M | -5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -6.4M | -12.3M | 19.9M |
| Investing activities | -37.0M | -27.7M | -35.7M | -38.9M |
| Capital expenditures | -37.0M | -25.0M | -35.1M | -27.8M |
| Net intangibles | -1.6M | -1.9M | -1.3M | -2.4M |
| Net acquisitions | 0 | -2.7M | -378K | -11.1M |
| Purchase of investments | — | 0 | -163K | -30K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -30K |
| Financing activities | -27.4M | -27.5M | -26.2M | -35.1M |
| Long term debt issuance | 17.3M | 4.6M | 11.4M | 884K |
| Long term debt payments | -19.8M | -6.2M | -11.7M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 551K |
| Common stock repurchase | 0 | -604K | -641K | -874K |
| Common dividends | -24.9M | -25.3M | -25.3M | -23.2M |
| Other financing charges | — | — | — | — |
| End cash position | 50.8M | 31.5M | 61.2M | 58.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.6M | 2.4M | 29.8M | 58.4M |