Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.7M | 76.5M | 134.4M | 128.7M |
| Net income | 101.9M | 92.5M | 82.3M | 63.5M |
| Depreciation | 55.4M | 50.5M | 48.3M | 42.0M |
| Deferred taxes | -9.0M | -6.3M | 8.9M | -3.0M |
| StockBased compensation | 8.6M | 8.9M | 7.3M | 6.9M |
| Other non cash items | — | — | — | -180K |
| Accounts receivable | -40.9M | -32.2M | -17.7M | 11.3M |
| Accounts payable | 10.7M | 7.0M | 22.0M | -688K |
| Other assets liabilities | -11.0M | -44.1M | -16.8M | 8.9M |
| Investing activities | -56.4M | -17.7M | -10.9M | -167.0M |
| Capital expenditures | — | 0 | 0 | 2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.4M | -17.7M | -10.9M | -168.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -773K | -78.3M | -32.1M | 81.5M |
| Long term debt issuance | 217M | 103M | 100M | 216M |
| Long term debt payments | -197M | -154M | -101M | -124.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0M | -12.4M | -19.9M | 0 |
| Common dividends | -8.2M | -8.3M | -8.3M | -8.3M |
| Other financing charges | -4.5M | -6.7M | -3.0M | -1.8M |
| End cash position | 66.0M | 41.9M | 97.7M | 56.2M |
| Income tax paid | 38.0M | 30.2M | 9.9M | 26.1M |
| Interest paid | 14.5M | 8.7M | 2.8M | 590K |
| Free cash flow | 79.3M | 42.1M | 90.3M | 87.7M |