Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.4M | 99.7M | 71.1M | 6.7M |
| Net income | 62.5M | 66.3M | 82.8M | 80.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 595K | 637K | 607K | 890K |
| Other non cash items | -3.0M | -3.2M | -5.3M | 3.7M |
| Accounts receivable | 16.8M | 10.4M | -25.6M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.5M | 25.5M | 18.7M | -69.1M |
| Investing activities | -16.3M | -18.1M | -17.6M | -44.2M |
| Capital expenditures | -13.1M | -17.0M | -17.4M | -44.2M |
| Net intangibles | -2.7M | -6.3M | -5.5M | -4.6M |
| Net acquisitions | -2.8M | 0 | 0 | 12K |
| Purchase of investments | -398K | -1.2M | -389K | -31K |
| Sale of investments | — | 5K | 183K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.5M | -20.2M | -34.0M | -14.2M |
| Long term debt issuance | — | — | — | 18.0M |
| Long term debt payments | — | — | — | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.1M | 8.2M | 4.3M | 0 |
| Common stock repurchase | — | — | 0 | -22.5M |
| Common dividends | -26.5M | -26.3M | -25.4M | -22.3M |
| Other financing charges | -2.1M | -2.1M | -13.0M | 15.3M |
| End cash position | 204.1M | 140.3M | 79.3M | 68.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7M | 89.4M | 45.0M | -3.9M |