Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 16.6M | 19.5M | 23.9M | 18.5M |
| Net income | 10.3M | 7.5M | 14.9M | 14.0M |
| Depreciation | 7.6M | 8.0M | 8.3M | 8.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 1.4M | 1.6M |
| Other non cash items | 931K | 808K | 320K | 348K |
| Accounts receivable | -1.1M | 1.3M | 454K | -906K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4M | 865K | -1.5M | -5.1M |
| Investing activities | 65.1M | 22.2M | 39.0M | 30.1M |
| Capital expenditures | 70.6M | 20.5M | 34.1M | 31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | 1.8M | 4.9M | -1.8M |
| Financing activities | 13.9M | -23.7M | -53.4M | -40.8M |
| Long term debt issuance | 41.1M | 54.4M | — | 21M |
| Long term debt payments | -35.9M | -59.0M | -11.4M | -11.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.2M | 10M | — | 0 |
| Common stock repurchase | -650K | -9.9M | -22.9M | -21.2M |
| Common dividends | -16.4M | -18.3M | -18.7M | -27.0M |
| Other financing charges | -1.4M | -882K | -430K | -2.1M |
| End cash position | 30.2M | 27.2M | 12.6M | 16.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 14.7M | 15.5M | 20.6M | 17.0M |
| Free cash flow | 7.9M | 19.7M | 18.0M | 20.0M |