Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.9M | 51.2M | 43.7M | 39.5M |
| Net income | -2.0M | 5.5M | 3.2M | 29.9M |
| Depreciation | 65.0M | 44.2M | 28.9M | 20.6M |
| Deferred taxes | -458K | 521K | -3.0M | -3.0M |
| StockBased compensation | 3.6M | 3.7M | 3.2M | 3.2M |
| Other non cash items | 923K | 588K | 3.0M | 1.0M |
| Accounts receivable | 176K | 202K | -5K | -416K |
| Accounts payable | 522K | 214K | 1.9M | -370K |
| Other assets liabilities | 2.0M | -3.7M | 6.6M | -11.4M |
| Investing activities | -5.2M | 50.4M | 46.3M | 153.4M |
| Capital expenditures | 37.2M | 84.3M | 40.8M | 129.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 23.9M |
| Purchase of investments | -447K | -36.1M | -56.1M | -507K |
| Sale of investments | 1.7M | 2.2M | 61.6M | 0 |
| Other investing activity | -43.6M | — | — | 596K |
| Financing activities | 171.7M | 2.4M | 201.1M | 73.1M |
| Long term debt issuance | 366M | 148.9M | 380.5M | 314.5M |
| Long term debt payments | -342M | -99.6M | -233.8M | -283.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 197.8M | 0 | 94.4M | 72.4M |
| Common stock repurchase | -664K | -6.6M | -2.8M | -2.4M |
| Common dividends | -47.1M | -39.0M | -33.7M | -25.9M |
| Other financing charges | -2.4M | -1.2M | -3.6M | -2.0M |
| End cash position | 17.4M | 17.8M | 21.2M | 31.3M |
| Income tax paid | 57K | 118K | 107K | 406K |
| Interest paid | 21.2M | 21.6M | 9.9M | 7.3M |
| Free cash flow | 69.4M | 46.4M | 56.1M | 27.6M |