Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220.1M | 55.8M | 101.0M | 55.2M |
| Net income | 111M | 81M | 70.9M | 55.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 800K | -200K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.3M | -25M | 30.1M | — |
| Investing activities | -45.2M | -311.9M | -26.8M | -35.7M |
| Capital expenditures | -24.3M | -42.1M | -21.4M | -23.2M |
| Net intangibles | -1M | -1.3M | -2.5M | 0 |
| Net acquisitions | -20.9M | -269.8M | -5.5M | -12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.5M | 61.8M | -41.3M | -19.2M |
| Long term debt issuance | 0 | 82.1M | 3.3M | 1.2M |
| Long term debt payments | -79.9M | -7.5M | -34.6M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6M | -12.8M | -10.1M | -7.6M |
| Other financing charges | — | — | — | — |
| End cash position | 105.4M | 40.4M | 237.0M | 209.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.8M | 39.3M | 85.5M | 83.2M |