Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 95.8M | 81.4M | 67.8M | 77.5M |
| Net income | 129.3M | 103.3M | 90.7M | 82.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 470K | 470K | 419K | 521K |
| Other non cash items | 2.4M | 3.3M | 3.3M | 3.0M |
| Accounts receivable | -31.3M | -15.7M | -4.8M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | -10.0M | -21.8M | -3.5M |
| Investing activities | -150K | -9.1M | -689K | -26.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -65.5M | -123.0M | -41.5M | -20.6M |
| Net acquisitions | 0 | -9.2M | -274K | -26.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150K | 91K | -415K | — |
| Financing activities | -14.5M | -9.4M | -8.9M | -43.8M |
| Long term debt issuance | 88M | 39M | 30M | — |
| Long term debt payments | -66M | -14M | -14.5M | — |
| Short term debt issuance | — | — | -500K | -24.1M |
| Common stock issuance | — | — | 3.2M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.5M | -32.8M | -28.8M | -25.9M |
| Other financing charges | -1K | -1.5M | 1.7M | 56K |
| End cash position | 131.2M | 76.4M | 132.2M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.9M | -12.3M | 68.9M | 81.9M |