Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 45.6M | 44.3M | 42.5M |
| Net income | 32.8M | 41.3M | 39.0M | 34.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2M | 3.8M | 3.3M | 6.4M |
| Accounts receivable | 3.8M | -4.9M | -1.6M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 5.4M | 3.5M | 15.7M |
| Investing activities | 0 | 0 | 530K | 85K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.7M | -8.7M | -6.9M | -7.5M |
| Net acquisitions | 0 | 0 | 530K | 85K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.7M | -48.0M | -62.5M | -68.9M |
| Long term debt issuance | 22.4M | 30.4M | 0 | 0 |
| Long term debt payments | -25M | -20.4M | -45M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -16K | -32.2M | 0 | — |
| Common dividends | -27.2M | -25.7M | -17.4M | -8.9M |
| Other financing charges | -2.0M | -84K | -145K | -65K |
| End cash position | 2.4M | 9.9M | 5.7M | 11.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2M | 74.4M | 77.0M | 68.4M |