Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 48.3M | 27.4M | 29.3M | 57.1M |
| Net income | 30.9M | 51.9M | 52.5M | 54.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 987K | 2.8M | 1.1M | 1.2M |
| Accounts receivable | 17.8M | -16.9M | -12.5M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -10.4M | -11.8M | 4.1M |
| Investing activities | 97K | 97.9M | 3.1M | -37.6M |
| Capital expenditures | 854K | 2.4M | -22.4M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 95.5M | 26.1M | 14.1M |
| Purchase of investments | -861K | 0 | -3.7M | -17.1M |
| Sale of investments | 104K | 0 | 3.3M | 0 |
| Other investing activity | — | — | -234K | 683K |
| Financing activities | -19.3M | -106.5M | 1.6M | -49.6M |
| Long term debt issuance | 0 | 6.0M | 43.0M | 1.1M |
| Long term debt payments | -3K | -52.5M | -30.0M | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.5M | -60M | -14K | 0 |
| Common dividends | — | — | -13.2M | -44.0M |
| Other financing charges | 13.2M | — | 1.8M | 4.0M |
| End cash position | 37.5M | 21.9M | 58.1M | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6M | -16.8M | 12.3M | 21.3M |