Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.6M | 86.9M | 48.5M | 76.2M |
| Net income | 35.2M | 31.4M | 19.3M | 19.7M |
| Depreciation | 44.2M | 45.0M | 41.0M | 39.6M |
| Deferred taxes | 16.9M | 6.1M | 2.9M | 7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9M | 6.3M | 5.7M | 7.3M |
| Accounts receivable | -1.9M | -315K | -4.3M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -1.6M | -16.2M | 3.6M |
| Investing activities | -48.8M | -28.6M | -29.5M | -48.0M |
| Capital expenditures | -25.5M | -14.6M | -14.3M | -22.2M |
| Net intangibles | -28.4M | -23.5M | -18.9M | -12.6M |
| Net acquisitions | -23.2M | -14.0M | -15.1M | -25.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.8M | -10.1M | -10.9M | 21.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6M | -6.7M | -6.6M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 690K | 0 | 32.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -4.3M | -4.3M | -4.3M |
| Other financing charges | -89K | 248K | -44K | -560K |
| End cash position | 22.4M | 3.3M | 1.5M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9M | 26.5M | 21.0M | 21.7M |