Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.2M | 40.2M | 39.8M | 10.8M |
| Net income | 30.3M | 29.8M | 27.7M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -5.1M | -415K | 80K |
| Accounts receivable | -1.6M | 12.0M | 5.7M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | 3.4M | 6.7M | -10.1M |
| Investing activities | -38.2M | -31.9M | -23.4M | 2.9M |
| Capital expenditures | -6.6M | -16.1M | -21.9M | -9.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | 0 | -1.5M | 12.4M |
| Purchase of investments | -32.8M | -15.8M | 0 | — |
| Sale of investments | 21K | 0 | 65K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -17.9M | 3.4M | -23.0M | 8.4M |
| Long term debt issuance | 100.0M | 102.8M | 127.2M | 135.8M |
| Long term debt payments | -109.0M | -88.1M | -150.4M | -117.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.8M | 0 | — |
| Common dividends | -10.9M | -7.1M | -4.2M | -6.7M |
| Other financing charges | 2.0M | -1.3M | 4.3M | -3.6M |
| End cash position | 192.4M | 206.2M | 182.4M | 187.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3M | 39.7M | 29.3M | 15.0M |