Financials
Cash flow
| Fiscal date | Dec 2018 | Dec 2017 | Dec 2006 |
|---|---|---|---|
| Operating activities | 35.2M | 23.6M | 26.1M |
| Net income | 23.7M | 14.8M | 6.4M |
| Depreciation | 12.7M | 11.1M | 20.5M |
| Deferred taxes | -1.0M | -6.9M | 933K |
| StockBased compensation | 690K | 1.5M | — |
| Other non cash items | -1.3M | 2.5M | 2.2M |
| Accounts receivable | -23.3M | -16.8M | -3.5M |
| Accounts payable | 19.8M | 17.3M | — |
| Other assets liabilities | 3.9M | 120K | -238K |
| Investing activities | -38.5M | -1.9M | 17.7M |
| Capital expenditures | -2.3M | -2.5M | -6.2M |
| Net intangibles | 0 | 0 | — |
| Net acquisitions | -21.5M | -1.7M | -9.8M |
| Purchase of investments | — | 0 | -2.9M |
| Sale of investments | 2M | 1.2M | 40.7M |
| Other investing activity | -16.7M | 1.1M | -4.1M |
| Financing activities | -32.1M | -45.7M | -32.2M |
| Long term debt issuance | 83.5M | 41.6M | — |
| Long term debt payments | -31.6M | -35.2M | — |
| Short term debt issuance | -73.1M | -35.7M | — |
| Common stock issuance | 0 | — | 2.2M |
| Common stock repurchase | — | — | -16K |
| Common dividends | -1K | -5.0M | — |
| Other financing charges | -10.8M | -11.4M | -34.4M |
| End cash position | 268.5M | 245.9M | 116.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 50.8M | 33.7M | 13.2M |