Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.3M | -166.3M | 92.7M | 219.4M |
| Net income | 22.4M | 29.6M | 49.8M | 18.3M |
| Depreciation | 15.4M | 15.6K | 15.9K | 15.1M |
| Deferred taxes | 6.7M | 10.5M | 12.2M | 3.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4M | 20.1M | 32.4M | 14.9M |
| Accounts receivable | 140.9M | -240.3M | -166.8M | 185.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.6M | 13.9M | 165.1M | -17.8M |
| Investing activities | 6.5M | 26.4M | -78.9M | 11.4M |
| Capital expenditures | -5.7M | -7.1M | 885.6K | -3.6M |
| Net intangibles | -200K | -250K | -11.0M | — |
| Net acquisitions | — | 22.0M | -443 | 15M |
| Purchase of investments | — | — | -79.8M | 0 |
| Sale of investments | 12.2M | — | — | — |
| Other investing activity | — | 11.5M | 12K | — |
| Financing activities | -52.1M | 57.5M | -205.8M | -125.3M |
| Long term debt issuance | 0 | 40M | 185M | 0 |
| Long term debt payments | -6.9M | -6.0M | -212.8M | -157.2M |
| Short term debt issuance | -28.9M | 43.4M | -155.6M | -92.6M |
| Common stock issuance | — | — | 0 | 127.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.4M | -16.4M | -709.1K | 0 |
| Other financing charges | — | -3.5M | -21.6M | -2.8M |
| End cash position | 129.3M | 76.7M | 95.4M | 127.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.1M | -123.5M | 107.5M | 119.1M |