Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.2M | 315.8M | 256.5M | 201.3M |
| Net income | 193.8M | 165.7M | 199.7M | 141.9M |
| Depreciation | 115.5M | 121.8M | 115.3M | 122.2M |
| Deferred taxes | -12.4M | -8.3M | -18.1M | -8.0M |
| StockBased compensation | 16.2M | 18.6M | 15.0M | 14.8M |
| Other non cash items | -8.3M | -7.8M | -11.6M | 6.8M |
| Accounts receivable | -82.7M | 729K | -48.8M | -130.3M |
| Accounts payable | 40.0M | 18.7M | 25.3M | 40.1M |
| Other assets liabilities | 19.1M | 6.3M | -20.2M | 13.9M |
| Investing activities | -65.8M | -124.0M | -57.1M | -96.6M |
| Capital expenditures | -15.7M | -15.6M | -21.4M | -15.1M |
| Net intangibles | -908K | -763K | -3.1M | -872K |
| Net acquisitions | -80.2M | -48.8M | -14.5M | -85.8M |
| Purchase of investments | 0 | -1.7M | -15.1M | -500K |
| Sale of investments | 5.8M | 699K | 309K | 0 |
| Other investing activity | 24.3M | -58.5M | -6.4M | 4.8M |
| Financing activities | -183.4M | -248.0M | -71.0M | -116.2M |
| Long term debt issuance | 130.3M | 55.6M | 264.7M | 113.0M |
| Long term debt payments | -212.7M | -198.4M | -190.7M | -175.3M |
| Short term debt issuance | -4.6M | -9.5M | -7.3M | 36.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | -9.9M | -21.8M | -22.1M |
| Other financing charges | -77.6M | -85.7M | -115.9M | -68.1M |
| End cash position | 507.8M | 451.9M | 544.3M | 485.4M |
| Income tax paid | 63.1M | 76.7M | 51.3M | 38.4M |
| Interest paid | 25.9M | 26.1M | 17.6M | 15.3M |
| Free cash flow | 295.5M | 263.0M | 199.8M | 178.0M |