Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.0M | 131.6M | 5.9M | 41.8M |
| Net income | 54.7M | 84.0M | 82.5M | 97.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.4M | 12.3M | 17.8M | 17.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.9M | 35.3M | -94.3M | -73.0M |
| Investing activities | -54.8M | -39.3M | -86.4M | -99.0M |
| Capital expenditures | -40.3M | -51.1M | -46.5M | -45.6M |
| Net intangibles | -10.6M | -10.8M | -8.0M | -7.0M |
| Net acquisitions | -29.4M | -8.9M | -48.9M | -59.5M |
| Purchase of investments | -807K | -601K | -417K | -722K |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.7M | 21.3M | 9.4M | 6.8M |
| Financing activities | -177.7M | 20.6M | 75.7M | -22.6M |
| Long term debt issuance | 35.2M | 168.7M | 264.1M | 57.5M |
| Long term debt payments | -135.0M | -126.6M | -157.8M | -142.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 84.7M |
| Common stock repurchase | -41.7M | — | — | — |
| Common dividends | -31.0M | -21.5M | -28.2M | -21.5M |
| Other financing charges | -5.2M | — | -2.3M | -671K |
| End cash position | 145.2M | 265.8M | 127.8M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.8M | 155.7M | 61.8M | 105.8M |