Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 420M | 216.8M | 168.4M |
| Net income | 404.6M | 197.9M | 147.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.6M | 4.7M | 3.8M |
| Other non cash items | 12.4M | 14.3M | 16.4M |
| Accounts receivable | -5.4M | -100K | 900K |
| Accounts payable | — | — | — |
| Other assets liabilities | -200K | — | — |
| Investing activities | -2.9M | -17.7M | -9.5M |
| Capital expenditures | -1M | -1.2M | -900K |
| Net intangibles | — | — | — |
| Net acquisitions | -1.9M | -16.8M | -9.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 300K | 600K |
| Financing activities | 1.9M | -4.6M | 12.4M |
| Long term debt issuance | 196.8M | 57.5M | 173.4M |
| Long term debt payments | -153M | -24.4M | -125.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 700K | — | 100K |
| Common stock repurchase | — | — | — |
| Common dividends | -42.6M | -37.7M | -35M |
| Other financing charges | — | — | -600K |
| End cash position | 43.2M | 19.6M | 33.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 33.6M | 14.5M | 27M |