Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 37.4M | 33M | 30.5M | 20.6M |
| Net income | 37.4M | 33M | 30.5M | 20.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.9M | 8.3M | -26.6M | -11.2M |
| Capital expenditures | -4.7M | -3.9M | -4.9M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.7M | -19.8M | -23.8M | -8.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5M | 32M | 2.1M | 6.1M |
| Financing activities | -6M | -26.7M | 7.3M | -31.3M |
| Long term debt issuance | 9.7M | 0 | 24M | — |
| Long term debt payments | -900K | -12M | -2M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -14.7M | -14.7M | -16M |
| Other financing charges | — | — | — | -1.3M |
| End cash position | 36.4M | 28.5M | 25.7M | 42.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7M | 31.5M | 6.9M | 68.9M |