Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.1M | 331.7M | 106.8M | 23.1M |
| Net income | 42.9M | 40.2M | 147.2M | 137.9M |
| Depreciation | 95.6M | 105.3M | 94.7M | 90.9M |
| Deferred taxes | -8.8M | 18.3M | -27.5M | -33.6M |
| StockBased compensation | 4.6M | 5.7M | 13.9M | 11.7M |
| Other non cash items | 2.4M | 5.1M | 1.8M | 2.2M |
| Accounts receivable | 7.7M | 32.0M | -26.2M | -104.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | 125.0M | -97.0M | -81.7M |
| Investing activities | 5.0M | 1.7M | -6.5M | -182.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -9.7M | -184.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | 1.7M | 3.2M | 2.1M |
| Financing activities | -55.9M | 30.5M | 165.4M | 116.0M |
| Long term debt issuance | 16.9M | 0 | 75M | 200M |
| Long term debt payments | -41.4M | -37.9M | -37.9M | -37.9M |
| Short term debt issuance | — | 104.7M | 186.6M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -24.9M | -17.0M |
| Common dividends | -28.9M | -32.9M | -30.6M | -28.1M |
| Other financing charges | -2.6M | -3.5M | -2.7M | -4.0M |
| End cash position | 84.9M | 129.8M | 173.8M | 159.2M |
| Income tax paid | — | 29.6M | 41.6M | 92.9M |
| Interest paid | 25.4M | 28.0M | 16.5M | 9.5M |
| Free cash flow | 33.5M | -85.5M | -140.8M | -122.3M |