Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 16.6M | 172.4M | 170.2M | 82.3M |
| Net income | 38.3M | 90.3M | 79.6M | 57.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.8M | 33.1M | 32.6M | 35.8M |
| Accounts receivable | -13.8M | 51.7M | -25.4M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.7M | -2.7M | 83.4M | -908K |
| Investing activities | -65.5M | -33.7M | -26.0M | -1.8M |
| Capital expenditures | -97.4M | -36.8M | -15.3M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.0M | 3.1M | -10.7M | 17.0M |
| Financing activities | 56.1M | 44.4M | 18.4M | -16.8M |
| Long term debt issuance | 1.0B | 1.3B | 1.8B | 1.7B |
| Long term debt payments | -989.7M | -1.3B | -1.7B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 539K | 564K | 243K |
| End cash position | 80.7M | 102.8M | 40.4M | 116.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.1M | 13.3M | -84.5M | 58.0M |