Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.2M | 158.8M | 72.2M | 88.4M |
| Net income | 22.2M | 56.6M | 116.6M | 108.1M |
| Depreciation | 42.1M | 51.1M | 45.9M | 43.3M |
| Deferred taxes | -14.7M | -3.6M | -20.6M | -3.2M |
| StockBased compensation | 12.9M | 14.3M | 11.8M | 17M |
| Other non cash items | -937.6K | 26.2M | 1.4M | -100K |
| Accounts receivable | 33.4M | -16.7M | -36.2M | -36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 30.9M | -46.7M | -40.5M |
| Investing activities | 9.0M | 9.1M | 3.7M | -167.5M |
| Capital expenditures | 1.2M | 5.6M | 0 | 700K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.9M | 1.7M | -3.6M | -168.2M |
| Purchase of investments | -426.2K | — | — | — |
| Sale of investments | 1.3M | — | — | — |
| Other investing activity | — | 1.8M | 7.3M | — |
| Financing activities | -42.7M | -190.3M | -10.1M | 159M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.9M | -185.4M | -75.3M | -29.6M |
| Short term debt issuance | 0 | 0 | 100M | 190M |
| Common stock issuance | 1.3M | 0 | 1M | 1.5M |
| Common stock repurchase | -16.9M | 0 | -25M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -4.9M | -10.8M | -2.9M |
| End cash position | 136.2M | 131.7M | 235.9M | 232.3M |
| Income tax paid | 16.6M | 6.9M | 60.8M | 33.8M |
| Interest paid | 1.4M | 10.4M | 9.7M | 2.4M |
| Free cash flow | 60.5M | 74.4M | 12.7M | 53.3M |