Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 118.8M |
| Net income | 62.1M |
| Depreciation | 43.8M |
| Deferred taxes | -8.3M |
| StockBased compensation | 6.7M |
| Other non cash items | -336.0K |
| Accounts receivable | 837.4K |
| Accounts payable | 15.5M |
| Other assets liabilities | -1.4M |
| Investing activities | -37.3M |
| Capital expenditures | -40.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.1M |
| Financing activities | -120.0M |
| Long term debt issuance | — |
| Long term debt payments | -43.5M |
| Short term debt issuance | -4.7M |
| Common stock issuance | — |
| Common stock repurchase | -51.1M |
| Common dividends | -19.0M |
| Other financing charges | -1.7M |
| End cash position | 50.1M |
| Income tax paid | 25.4M |
| Interest paid | 840.9K |
| Free cash flow | 79.5M |