Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.1M | 94.5M | 131.4M | 104.8M |
| Net income | 40.6M | 4.1M | 77M | 101.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8M | 37.8M | 14.3M | 8.7M |
| Accounts receivable | -6.8M | 38.6M | 46.5M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 14M | -6.4M | 9.9M |
| Investing activities | 7.8M | 12.4M | -195.8M | 3.1M |
| Capital expenditures | 3M | 9.3M | 1.4M | 8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 3.1M | -197.2M | -6.4M |
| Purchase of investments | — | -100K | — | — |
| Sale of investments | 0 | — | 0 | 600K |
| Other investing activity | — | 100K | — | 100K |
| Financing activities | -156M | -64.7M | 106.1M | -174.3M |
| Long term debt issuance | 249.2M | 600K | 250.3M | 199.4M |
| Long term debt payments | -380.3M | -76.2M | -124.7M | -250.2M |
| Short term debt issuance | 37.4M | -69.7M | 69.7M | -15.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9M | — | 0 | -5M |
| Common dividends | -60.5M | -61.1M | -88.1M | -87.9M |
| Other financing charges | 100K | 141.7M | -1.1M | -15.2M |
| End cash position | 20.5M | 65.1M | 41M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 145.3M | 105.1M | 111.7M | 139.7M |