Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.5M | 85.7M | 64.6M | 60.6M |
| Net income | 76.3M | 66.4M | 66.4M | 46.4M |
| Depreciation | 26.3M | 25.1M | 23.9M | 23.4M |
| Deferred taxes | -3.3M | -1.9M | 2.3M | -8.4M |
| StockBased compensation | 5.0M | 5.6M | 5.2M | 5.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -17.9M | 336K | -18.0M | -976K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -9.8M | -15.2M | -4.9M |
| Investing activities | -29.2M | -26.3M | -29.8M | -17.2M |
| Capital expenditures | -29.2M | -26.3M | -29.8M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.7M | -93.7M | -90.1M | -32.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.7M | -93.7M | -90.1M | -32.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 105.6M | 71.3M | 97.5M | 139.7M |
| Income tax paid | 22.9M | 20.0M | 19.4M | 20.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 70.0M | 56.0M | 37.4M | 77.1M |