Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.1M | -21.2M | 20.9M | 140.4M |
| Net income | 115.0M | -21.5M | 19.9M | 142.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1M | 274K | 1.0M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.3M | -49.9M | -45.1M | -39.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -29.0M | -20.0M | -17.2M | -6.4M |
| Common dividends | -29.3M | -29.9M | -28.0M | -27.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 6.9M | 11M | 14.2M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | 47.0M | 43.1M | 39.1M |