Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 89.5M | 71.9M | 88.9M | 7.1M |
| Net income | 97.9M | 56.9M | 89.5M | 44.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 10.9M | 7.2M | -3.3M |
| Accounts receivable | -24.4M | 12.3M | -15.0M | -19.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -8.2M | 7.1M | -14.7M |
| Investing activities | -39.3M | -30.0M | -30.8M | -36.2M |
| Capital expenditures | -39.0M | -30.0M | -30.1M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -307.9K | 0 | — | -245.9K |
| Purchase of investments | 0 | 0 | -736.1K | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -245.9K |
| Financing activities | -41.6M | -59.4M | -18.0M | 3.2M |
| Long term debt issuance | 7K | 0 | 66.3M | 35.2M |
| Long term debt payments | -26.5M | -27.1M | -62.6M | -22.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -32.2M | -21.6M | -9.6M |
| Other financing charges | — | — | -3.8K | — |
| End cash position | 64.1M | 33.2M | 54.1M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.8M | 65.2M | 74.7M | 29.5M |