Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 42.4M | 152.2M | 91.0M | -74.6M |
| Net income | 60.6M | 53.5M | 73.7M | 73.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.7M | 17.1M | 11.0M | 7.3M |
| Accounts receivable | -24.3M | 15.0M | -15.2M | -33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | 66.6M | 21.5M | -121.6M |
| Investing activities | -19.1M | -7.4M | -6.4M | -11.3M |
| Capital expenditures | -7.7M | -6.6M | -6.6M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.8M | 0 | 0 | -765K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 454K | -792K | 243K | -2.7M |
| Financing activities | -4.1M | -127.1M | -69.1M | 51.3M |
| Long term debt issuance | 41.0M | 0 | 15.6M | 35.0M |
| Long term debt payments | -10.6M | -89.2M | -44.8M | -28.0M |
| Short term debt issuance | — | — | -9.0M | 43.8M |
| Common stock issuance | — | 0 | 168K | 476K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.1M | -35.5M | -31.1M | — |
| Other financing charges | -428K | -2.4M | — | — |
| End cash position | 5.6M | 2.5M | 4.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0M | 130.1M | 66.0M | -44.1M |