Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -21.5M | 201.5M | 232M | 64M |
| Net income | 115.2M | 138M | 116.4M | 95.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.6M | 57.9M | 75.7M | 25M |
| Accounts receivable | -77.8M | 3.4M | 20.5M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.5M | 2.2M | 19.4M | -64.7M |
| Investing activities | 10.2M | 2.4M | 7.4M | -36.1M |
| Capital expenditures | 3.2M | 2.5M | 3.2M | 300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | 0 | 4.5M | -36.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 3.5M | — | 0 | 200K |
| Other investing activity | — | -100K | -300K | -100K |
| Financing activities | -46.4M | -120.3M | -164.8M | -50.1M |
| Long term debt issuance | 200M | 0 | 40.1M | 96.2M |
| Long term debt payments | -97.3M | -55M | -110.3M | -69.2M |
| Short term debt issuance | -53.9M | 37.2M | 2.9M | 10.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.3M | -91.8M | -86.9M | -87.3M |
| Other financing charges | 100K | -10.7M | -10.6M | -100K |
| End cash position | 142.4M | 159.5M | 143.1M | 144.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4M | 176.5M | 182.4M | 59.8M |