Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 233.9M | 282.4M | 142.3M | 143.8M |
| Net income | 78.9M | 93.9M | 86.3M | 78.7M |
| Depreciation | 158.1M | 125.6M | 116.7M | 113.5M |
| Deferred taxes | 11.4M | 9.0M | 17.4M | 14.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.8M | 2.6M | -19.7M | 7.6M |
| Accounts receivable | -15.3M | 51.0M | -76.5M | -44.1M |
| Accounts payable | -14.1M | -40.0M | 24.5M | 12.1M |
| Other assets liabilities | 62.9M | 40.4M | -6.4M | -38.6M |
| Investing activities | -34.6M | -8.2M | -97.6M | -7.6M |
| Capital expenditures | — | — | -761K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.8M | -8.5M | -95.3M | -8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | 383K | -1.6M | 2.5M |
| Financing activities | 230.4M | -104.3M | 170.3M | -163.6M |
| Long term debt issuance | 285M | 330M | 290M | 185M |
| Long term debt payments | -150M | -258.5M | -131.3M | -390.0M |
| Short term debt issuance | 80.3M | -168.5M | -131.3M | 85.0M |
| Common stock issuance | 90.4M | 66.5M | 208.6M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.9M | -67.3M | -62.8M | -55.9M |
| Other financing charges | -2.5M | -6.4M | -2.9M | -5.1M |
| End cash position | 48.0M | 49.6M | 41.0M | 27.1M |
| Income tax paid | 19.4M | 24.3M | 2.8M | 10.6M |
| Interest paid | 71.2M | 80.2M | 50.8M | 43.7M |
| Free cash flow | -194.1M | -47.4M | -190.9M | -133.5M |