Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 85.4M |
| Net income | 91.2M |
| Depreciation | 32.7M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 9.5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -47.9M |
| Investing activities | -12.8M |
| Capital expenditures | -4.0M |
| Net intangibles | -80K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -8.8M |
| Financing activities | -42.7M |
| Long term debt issuance | — |
| Long term debt payments | -42.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 142K |
| End cash position | 12.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 57.7M |