Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 52.4M | 110.2M | 90.6M | 123.9M |
| Net income | 22.9M | 114.6M | 103.6M | 95.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 8.9M | 6.2M | 4.7M |
| Other non cash items | -5.1M | -2.5M | 600K | -100K |
| Accounts receivable | 27.7M | 3.2M | -31.7M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -800K | -14M | 11.9M | 12.8M |
| Investing activities | -13.3M | -7.6M | -60.6M | -8M |
| Capital expenditures | -6.1M | -8.2M | -9.8M | -8.5M |
| Net intangibles | — | — | — | -500K |
| Net acquisitions | -7.8M | 0 | -51.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 600K | 500K | 500K |
| Financing activities | -118.1M | -62.8M | -114.3M | -57.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -22.9M | -15.1M | -11.9M |
| Common stock repurchase | -71.6M | 0 | -15.1M | -11.9M |
| Common dividends | -46.5M | -39.9M | -83.6M | -33.6M |
| Other financing charges | — | — | -500K | — |
| End cash position | 108.1M | 209.6M | 174.8M | 241.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 109.4M | 92.7M | 111.2M |