Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.6M | 49.0M | 102.0M | 95.0M |
| Net income | 75.2M | 47.0M | 99.4M | 89.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 930K | 761K | 595K |
| Other non cash items | — | — | -250K | — |
| Accounts receivable | -103K | -8.2M | 1.0M | 3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 9.3M | 1.0M | 2.1M |
| Investing activities | -885K | 617K | -133K | -22.4M |
| Capital expenditures | -509K | -204K | -405K | 2.5M |
| Net intangibles | 0 | -152K | -716K | 0 |
| Net acquisitions | — | — | 0 | -22.7M |
| Purchase of investments | -430K | -8K | -1.4M | -2.8M |
| Sale of investments | 54K | 829K | 1.7M | 540K |
| Other investing activity | — | — | — | — |
| Financing activities | -42.7M | -69.3M | 1.2M | 87.3M |
| Long term debt issuance | 140M | 250M | 305.0M | 238.5M |
| Long term debt payments | -150M | -290.2M | -276.9M | -288.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 312K | 237K | 347K | 156.3M |
| Common stock repurchase | -1.7M | 0 | — | — |
| Common dividends | -31.3M | -29.3M | -27.2M | -19.3M |
| Other financing charges | — | — | — | — |
| End cash position | 37.7M | 25.3M | 32.9M | 87.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.7M | 15.5M | 22.4M | 19.7M |