Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 146.7M | 72.6M | 105.0M | 97.0M |
| Net income | 136.8M | 122.7M | 115.5M | 86.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.2M | 3.9M | 3.3M |
| Other non cash items | 459K | 428K | 320K | 737K |
| Accounts receivable | — | — | -3.3M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -53.8M | -11.5M | 3.0M |
| Investing activities | -12.7M | -9.8M | -100.0M | -26.3M |
| Capital expenditures | -38.0M | -42.4M | -38.5M | -22.5M |
| Net intangibles | -8.7M | -12.0M | -7.8M | -6.2M |
| Net acquisitions | — | 0 | -465K | -2.7M |
| Purchase of investments | -107K | -27.8M | -61.1M | -1.1M |
| Sale of investments | 25.4M | 60.5M | 93K | 24K |
| Other investing activity | — | -1K | — | — |
| Financing activities | -103.6M | -107.9M | -95.1M | -94.0M |
| Long term debt issuance | 63.7M | 0 | 0 | 1.3M |
| Long term debt payments | -59.7M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.0M | 636K |
| Common stock repurchase | -3.6M | -4.1M | -5.2M | -3.7M |
| Common dividends | -104.5M | -104.5M | -92.2M | -92.2M |
| Other financing charges | 586K | 661K | 1.3M | — |
| End cash position | 110.8M | 86.8M | 109.4M | 164.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.9M | 58.2M | 106.3M | 96.7M |