Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 66.3M | 316.9M | 113.5M |
| Net income | 157.5M | 242.7M | 141.1M |
| Depreciation | 24.9M | 22.5M | 17.5M |
| Deferred taxes | 1.1M | 5.7M | 3.8M |
| StockBased compensation | 8.0M | 6.5M | 7.3M |
| Other non cash items | 256K | 256K | 296K |
| Accounts receivable | -751K | 2.2M | -2.3M |
| Accounts payable | -11.1M | 55.6M | -15.5M |
| Other assets liabilities | -113.6M | -18.5M | -38.8M |
| Investing activities | -31.8M | -30.4M | -34.1M |
| Capital expenditures | -31.8M | -30.4M | -34.1M |
| Net intangibles | 0 | -45K | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -222.0M | -1.7M | -42.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -684K | -429K | -460K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -220.0M | -301K | -40.0M |
| Common dividends | — | — | — |
| Other financing charges | -1.3M | -961K | -1.8M |
| End cash position | 247.0M | 447.1M | 90.0M |
| Income tax paid | 54.7M | 22.0M | 30.9M |
| Interest paid | 358K | 324K | 355K |
| Free cash flow | 10.0M | 330.7M | 28.4M |