Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.0M | -31.9M | -7.6M | -82K |
| Capital expenditures | -375K | -200K | -326K | -96K |
| Net intangibles | -6.2M | -8.2M | -5.7M | -21.4M |
| Net acquisitions | -9.4M | -20.0M | -7.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 4K | — |
| Other investing activity | 777K | -11.6M | — | 14K |
| Financing activities | -30.9M | -30.1M | -25.1M | -22.7M |
| Long term debt issuance | 2.1M | — | — | — |
| Long term debt payments | -1.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.1M | 1.2M | 88K |
| Common stock repurchase | -576K | -2.6M | — | — |
| Common dividends | -29.6M | -27.4M | -25.3M | -21.9M |
| Other financing charges | -1.4M | -1.1M | -1.0M | -978K |
| End cash position | 69.0M | 53.2M | 68.9M | 63.1M |
| Income tax paid | 22.6M | 12.0M | 13.2M | 12.1M |
| Interest paid | 464K | 775K | 303K | 202K |
| Free cash flow | 54.0M | 46.2M | 38.2M | 13.6M |