Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.6M | 66.9M | -22.5M | 20.2M |
| Net income | 14.8M | 27.9M | 39.2M | 56.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | 22.0M | 6.0M | 10.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.1M | 17.0M | -67.7M | -46.3M |
| Investing activities | -63.5M | -59.8M | -44.5M | -45.2M |
| Capital expenditures | -54.4M | -59.8M | -44.5M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.8M | -26.1M | -29.3M | -50.5M |
| Long term debt issuance | 21.4M | 119.4M | 61.9M | 45.0M |
| Long term debt payments | -84.8M | -126.1M | -62.0M | -72.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3M | -17.5M | -23.9M | -22.3M |
| Other financing charges | -67K | -1.9M | -5.4M | -279K |
| End cash position | 127.1M | 165.2M | 168.7M | 185.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.1M | 58.2M | 22.1M | 61.7M |