Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.7M | 18.8M | 21.9M | 26.7M |
| Net income | 38.1M | 31.9M | 27.3M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -769K | -1.8M | 2.3M | -1.3M |
| Accounts receivable | 11.2M | -694K | -12.8M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -10.7M | 5.0M | 7.1M |
| Investing activities | 112K | 1.6M | 7.9M | -12.8M |
| Capital expenditures | -123K | -871K | 10K | -360K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 234K | 2.5M | 7.8M | -1.2M |
| Purchase of investments | — | — | — | -10.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | -383K |
| Financing activities | -44.0M | -18.1M | -33.4M | -88.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15M | — | 0 | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 442K | 359K | -1.5M |
| Common stock repurchase | -833K | -175K | 0 | — |
| Common dividends | -28.2M | -19.8M | -34.0M | -37.4M |
| Other financing charges | -9K | 1.4M | 186K | -15.0M |
| End cash position | 19.6M | 38.3M | 46.8M | 53.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4M | 5.5M | 28.4M | 128.9M |