Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -162.8M | -66.3M | -71.3M | -3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -162.8M | -66.3M | -71.3M | -3.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.0M | 30.3M | 39.7M | -24.6M |
| Long term debt issuance | 100.5M | 17.5M | 18.1M | 9.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55.0M | 47.5M | 50.0M | — |
| Common stock repurchase | -771K | -996K | -741K | -684K |
| Common dividends | -34.7M | -32.9M | -27.6M | -33.1M |
| Other financing charges | -968K | -721K | — | — |
| End cash position | 7.1M | 4.9M | 2.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.5M | 7.2M | 8.0M | 6.7M |
| Free cash flow | — | — | — | — |