Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 50.8M | 4.2M | 27.7M |
| Net income | 37.5M | 55.7M | 46.5M |
| Depreciation | 23.9M | 18.8M | 16.0M |
| Deferred taxes | 758K | -1.1M | -358K |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | 2K |
| Accounts receivable | 38.1M | -47.4M | -40.9M |
| Accounts payable | -35.6M | -9.7M | 17.6M |
| Other assets liabilities | -13.8M | -12.2M | -11.2M |
| Investing activities | -7.6M | -27.3M | -18.9M |
| Capital expenditures | -6.3M | -27.3M | -18.9M |
| Net intangibles | -4.2M | 0 | -7.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.2M | 0 | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -19.0M | 13.5M | -3.0M |
| Long term debt issuance | 79.9M | 99.9M | 30M |
| Long term debt payments | -54.9M | -65.0M | -22M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -39.5M | -21.4M | -11.0M |
| Other financing charges | -4.5M | — | — |
| End cash position | 27.2M | 9.7M | 6.3M |
| Income tax paid | 10.5M | 8.5M | 7.0M |
| Interest paid | 4.4M | 2.8M | 1.0M |
| Free cash flow | 36.6M | -10.0M | 5.4M |