Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.5M | 46.3M | 28.4M | 27.2M |
| Net income | 31.5M | 43.1M | 27.1M | 21.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 3.2M | 1.4M | 2.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 3.2M |
| Investing activities | -50.2M | -31.2M | -54.1M | -37.9M |
| Capital expenditures | -47.0M | -27.0M | -29.3M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | -4.2M | -12.4M | -3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.4M | -3.7M |
| Financing activities | 4.7M | -10.3M | -21.6M | -33.4M |
| Long term debt issuance | 42.4M | 27.9M | 24.4M | 21.3M |
| Long term debt payments | -30.1M | -33.3M | -41.9M | -51.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6M | -5.0M | -4.2M | -3.4M |
| Other financing charges | — | — | — | 420K |
| End cash position | 178.4M | 155.2M | 86.4M | 140.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6M | 73.5M | -7.7M | 37.3M |