Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.7M | 48.0M | 31.0M | 41.4M |
| Net income | 40.8M | 42.7M | 46.0M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294K | 71K | 827K | 2.9M |
| Accounts receivable | -1.8M | 89K | -979K | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | 5.1M | -14.9M | 525K |
| Investing activities | 90K | 44K | 54K | -1.1M |
| Capital expenditures | 52K | 44K | 54K | 110K |
| Net intangibles | -6.4M | -13.1M | -8.1M | -4.7M |
| Net acquisitions | 38K | 0 | 0 | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -37.2M | -35.2M | -31.6M | -16.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 183K | 0 | 0 | 0 |
| Common stock repurchase | -6.6M | -5.9M | -4.9M | -2.8M |
| Common dividends | -30.8M | -29.3M | -26.6M | -13.3M |
| Other financing charges | — | -1K | — | — |
| End cash position | 58.9M | 60.6M | 59.5M | 73.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.5M | 41.1M | 21.9M | 45.9M |