Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 119.2M | 95.4M | 27.7M | 45.9M |
| Net income | 112.8M | 105.7M | 88.5M | 80.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5.6M | 276K | -17.2M | -20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 898K | -10.6M | -43.7M | -13.7M |
| Investing activities | -29.8M | -21.3M | -38.0M | -27.4M |
| Capital expenditures | -27.5M | -21.3M | -32.4M | -22.3M |
| Net intangibles | -774K | -1.6M | -2.5M | -1.2M |
| Net acquisitions | -2.3M | 0 | -5.6M | -5.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -63.0M | -41.1M | -22.2M | -48.8M |
| Long term debt issuance | 48.9M | 43.4M | 106.3M | 56.4M |
| Long term debt payments | -56.8M | -36.7M | -74.0M | -64.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.0M | -47.8M | -54.5M | -42.3M |
| Other financing charges | — | — | — | — |
| End cash position | 119.2M | 101.6M | 45.9M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.1M | 94.8M | 10.9M | 61.4M |