Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.7M | 12.5M | -5.5M | 36.3M |
| Net income | 18.5M | 32.7M | 75.7M | 52.7M |
| Depreciation | 7.4M | 5.1M | 5.5M | 5.4M |
| Deferred taxes | 2.8M | -4.9M | -6.3M | -2.8M |
| StockBased compensation | 3.5M | 3.1M | 3.6M | 5.8M |
| Other non cash items | 729K | 1.4M | 650K | 555K |
| Accounts receivable | 3.9M | -604K | 721K | -1.8M |
| Accounts payable | 5.9M | 3.5M | -5.6M | 35.9M |
| Other assets liabilities | -17.1M | -27.8M | -79.8M | -59.4M |
| Investing activities | -240.9M | -7.5M | -264.2M | -47.7M |
| Capital expenditures | -5.9M | -7.5M | -5.5M | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -235.0M | 0 | -258.7M | -44.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 143.7M | -23.8M | 44.5M | 225.4M |
| Long term debt issuance | 708.6M | 547.5M | 281.6M | 910.5M |
| Long term debt payments | -517.9M | -504.3M | -240.2M | -739.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8M | -35.1M | -41.4M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -39.3M | -31.9M | 44.5M | 54.1M |
| End cash position | 53.3M | 119.6M | 123.6M | 343.3M |
| Income tax paid | 12.4M | 15.6M | 40.4M | 7.6M |
| Interest paid | 0 | 0 | 0 | 32K |
| Free cash flow | 23.7M | 19.7M | 10.5M | 30.2M |