Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 104.6M | 241.0M | 14.9M | -143.6M |
Net income | 9.3M | 54.9M | 190.5M | 127.5M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 15.1M | 16.7M | 14.0M | 11.2M |
Accounts receivable | 16.5M | 41.8M | -1.9M | -72.9M |
Accounts payable | — | — | — | — |
Other assets liabilities | 63.8M | 127.6M | -187.7M | -209.3M |
Investing activities | -64.3M | -90.7M | -39.0M | 2.1M |
Capital expenditures | -55.1M | -50.3M | -28.3M | 1.6M |
Net intangibles | — | — | — | — |
Net acquisitions | -9.2M | -40.4M | -10.8M | -1.6M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | 2M |
Financing activities | -55.5M | 13.0M | 14.4M | -32.2M |
Long term debt issuance | 128.8M | 150.8M | 87.8M | 177.6M |
Long term debt payments | -154.6M | -101.7M | -24.9M | -200.9M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -4.4M | -22.7M | -23.0M | -9.2M |
Other financing charges | -25.2M | -13.4M | -25.5M | 267K |
End cash position | 355.7M | 342.3M | 254.1M | 245.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 116.8M | 158.1M | 13.8M | -23.9M |