Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.1M | 129.8M | 114.1M | 106.6M |
| Net income | 117.1M | 114.4M | 102.1M | 88.1M |
| Depreciation | 13.2M | 10.7M | 15.8M | 14.6M |
| Deferred taxes | 381K | -2.8M | 1.5M | 2.2M |
| StockBased compensation | 3.5M | 3.2M | 3.3M | 3.1M |
| Other non cash items | -3.9M | -5.9M | -5.2M | -4.5M |
| Accounts receivable | -360K | -1.1M | -2.7M | 166K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | 11.3M | -575K | 3.0M |
| Investing activities | -104.4M | 238.5M | -307.5M | -268.2M |
| Capital expenditures | -2.6M | -2.7M | -2.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -295.2M | -101.7M | -519.6M | -560.8M |
| Sale of investments | 204.2M | 340.0M | 211.4M | 296.4M |
| Other investing activity | -10.8M | 2.8M | 2.7M | -735K |
| Financing activities | -21.2M | 38.3M | -85.4M | -79.1M |
| Long term debt issuance | 50M | 100M | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | -9.2M | 37.4M | -21.5M | 16.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9M | -60.1M | -26.4M | -58.7M |
| Common dividends | -43.5M | -40.0M | -36.7M | -36.1M |
| Other financing charges | -636K | 1.1M | -762K | -824K |
| End cash position | 225.4M | 156.3M | 200M | 634.6M |
| Income tax paid | 28.0M | 32.8M | 22.4M | 18.5M |
| Interest paid | 83.8M | 49.1M | 9.5M | 11.1M |
| Free cash flow | 129.2M | 134.6M | 113.7M | 99.0M |