Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -146.8M | -180.0M | -30.6M |
| Net income | 18.5M | 17.2M | 16.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4.8M | 9.7M | 9.3M |
| Accounts receivable | -223.5M | -177.1M | -120.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 53.3M | -29.7M | 63.8M |
| Investing activities | -591.6M | -220.3M | -171.7M |
| Capital expenditures | 196K | 73K | 0 |
| Net intangibles | -451K | -371K | -319K |
| Net acquisitions | — | — | — |
| Purchase of investments | -793.7M | -620.8M | -522.0M |
| Sale of investments | 201.9M | 400.4M | 350.4M |
| Other investing activity | — | — | — |
| Financing activities | 8.4M | 19.5M | 23.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 3.9M | 23.5M | 3.2M |
| Common stock repurchase | — | — | — |
| Common dividends | -10.1M | -9.3M | -8.9M |
| Other financing charges | 14.6M | 5.3M | 29.2M |
| End cash position | 98.7M | 40.5M | 31.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 679.1M | 211.9M | 147.7M |