Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.5M | -95.5M | -18.7M | 43.4M |
| Net income | -64.6M | -105.9M | 28.5M | 57.8M |
| Depreciation | 25.5M | 27.7M | 26.4M | 23.8M |
| Deferred taxes | -8.2M | -56.1M | 544K | -4.9M |
| StockBased compensation | 2.5M | 2.0M | 3.6M | 5.2M |
| Other non cash items | 3.5M | -25.4M | -49.8M | -5.4M |
| Accounts receivable | -14.8M | 17.4M | 18.6M | -17.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | 44.9M | -46.5M | -16.1M |
| Investing activities | 54.9M | 262K | 1.4M | 98.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54.6M | — | 0 | 47.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 144K | 262K | 1.4M | 47.1M |
| Other investing activity | 83K | — | 10K | 4.7M |
| Financing activities | -65.0M | -4.5M | 45.4M | -76.8M |
| Long term debt issuance | 615.2M | 116.1M | 313.5M | 75.5M |
| Long term debt payments | -679.6M | -107.7M | -249.5M | -136.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.9M | -17.0M | -16.2M |
| Other financing charges | -587K | -4.0M | -1.6M | 325K |
| End cash position | 7.1M | 13.5M | 19.2M | 30.5M |
| Income tax paid | 12.2M | 2.3M | 10.8M | 4.7M |
| Interest paid | 13.5M | 10.5M | 4.4M | 2.9M |
| Free cash flow | 11.2M | -2.5M | -57.7M | 43.2M |