Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.0M | 161.9M | 107.9M | -1.8M |
| Net income | 133.0M | 116.8M | 138.5M | -36.8M |
| Depreciation | 30.2M | 27.8M | 29.3M | 31.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.2M | 3.1M | 2.6M |
| Other non cash items | -1.7M | -7.4M | 3.7M | 837K |
| Accounts receivable | -4.6M | 23.6M | -59.6M | -2.5M |
| Accounts payable | 4.1M | -4.4M | -1.6M | 1.2M |
| Other assets liabilities | 1.4M | 2.3M | -5.5M | 1.2M |
| Investing activities | -33.0M | -26.8M | 35.4M | 1.6M |
| Capital expenditures | -34.2M | -25.4M | 36.1M | 7.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7M | -1.2M | -588K | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -432K | -208K | -106K | -94K |
| Financing activities | -127.3M | -136.5M | -164.5M | -1.7M |
| Long term debt issuance | 104.9M | 0 | 131.9M | 49M |
| Long term debt payments | -155.1M | -86.0M | -328.5M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 38.9M | 38.0M |
| Common stock repurchase | -27.9M | — | 0 | 0 |
| Common dividends | -48.9M | -50.6M | -3.3M | -792K |
| Other financing charges | -200K | — | -3.5M | -980K |
| End cash position | 47.0M | 46.8M | 50.6M | 55.4M |
| Income tax paid | — | 537K | 51K | 198K |
| Interest paid | — | 11.7M | 17.3M | 14.3M |
| Free cash flow | 99.4M | 134.2M | 120.4M | -5.5M |