Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.8M | 91M | 12.5M | 11.8M |
| Net income | 61M | 48.6M | 29.6M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 1.9M | -655K | 2.7M |
| Other non cash items | 24.6M | 32.6M | 21.7M | 11.4M |
| Accounts receivable | 24.2M | -14.9M | -14.4M | -23.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | 22.8M | -23.7M | -26.7M |
| Investing activities | -58.1M | -51.7M | -140.2M | -95.2M |
| Capital expenditures | -66.9M | -54.5M | -54.9M | -56.1M |
| Net intangibles | -6.6M | -4.2M | -1.6M | -1.1M |
| Net acquisitions | 0 | -400K | -83.6M | -38.0M |
| Purchase of investments | -4.4M | -1.7M | -1.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.2M | 4.9M | — | -1.1M |
| Financing activities | -52.4M | -55.2M | 41.7M | 36.2M |
| Long term debt issuance | 10.4M | 11.4M | 295.8M | 65.2M |
| Long term debt payments | -31.4M | -38.3M | -228.6M | -79.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.1M | 75.3M |
| Common stock repurchase | — | — | 0 | -2.3M |
| Common dividends | -29.2M | -28.3M | -25.5M | -22.3M |
| Other financing charges | -2.2M | — | -1.2M | — |
| End cash position | 111.9M | 126.7M | 87.2M | 140.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9M | 107.3M | 2.9M | 28.6M |