Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.9M | 165.8M | 120.9M | 162.1M |
| Net income | 112.6M | 116.8M | 121.7M | 84.9M |
| Depreciation | 49.6M | 33.3M | 34.9M | 34.3M |
| Deferred taxes | 1.2M | -1.9M | 7.2M | -1.4M |
| StockBased compensation | 10.6M | 9.8M | 8.6M | 8.5M |
| Other non cash items | 7.2M | 4.6M | 6.7M | 6.5M |
| Accounts receivable | -9.8M | 4.8M | -25.2M | -18.0M |
| Accounts payable | 10.6M | -19.9M | 1.4M | 26.3M |
| Other assets liabilities | -28.0M | 18.4M | -34.3M | 20.9M |
| Investing activities | -319.1M | -30.8M | -29.5M | -154.5M |
| Capital expenditures | -19.7M | -30.2M | -26.1M | -11.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300.3M | -905K | -3.5M | -144.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 914K | 328K | 42K | 537K |
| Financing activities | 35.4M | -205.1M | -144.0M | 59.2M |
| Long term debt issuance | — | — | 22.1M | 151.9M |
| Long term debt payments | -124.5M | -94.0M | -85.5M | -115.6M |
| Short term debt issuance | 180.7M | -94.0M | -63.5M | 36.4M |
| Common stock issuance | 1.6M | 0 | 1.4M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7M | -13.2M | -12.0M | -11.5M |
| Other financing charges | -7.8M | -3.9M | -6.5M | -4.0M |
| End cash position | 95.9M | 106.5M | 79.7M | 94.2M |
| Income tax paid | 42.3M | 47.5M | 37.0M | 24.2M |
| Interest paid | 19.7M | 8.1M | 6.1M | 4.4M |
| Free cash flow | 134.3M | 133.7M | 74.4M | 149.6M |