Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.6M | 158.1M | 584.0M | -185.0M |
| Net income | 40.4M | 78.3M | 295.0M | 17.7M |
| Depreciation | 41.3M | 41.0M | 40.2M | 39.4M |
| Deferred taxes | 13.9M | 22.2M | 45.0M | 4.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7M | 11.2M | 21.4M | 19.5M |
| Accounts receivable | -161.5M | 48.0M | 145.1M | -97.0M |
| Accounts payable | 6.0M | -34.3M | 11.5M | 16.6M |
| Other assets liabilities | 78.8M | -8.4M | 25.7M | -185.8M |
| Investing activities | -11.6M | 10.8M | -23.9M | 24.1M |
| Capital expenditures | -6.7M | -5.1M | -16.6M | -3.8M |
| Net intangibles | -656.9K | -2.1M | -941.9K | -641.5K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.9M | 15.9M | -7.3M | 27.9M |
| Financing activities | 89.4M | -27.9M | -436.0M | 178.4M |
| Long term debt issuance | 0 | 11.2M | 0 | 5M |
| Long term debt payments | -32.0M | -19.7M | -22.0M | -17.3M |
| Short term debt issuance | 141.4M | -19.4M | -414.0M | 190.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.0M | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 260.3M | 182.1M | 116.5M | 82.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1M | 93.0M | 507.3M | -161.5M |