Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 16.1M | 67.3M | -18.9M | 79.0M |
| Net income | 29.0M | 96.9M | 21.4M | 330K |
| Depreciation | 18.1M | 17.8M | 20.4M | 22.6M |
| Deferred taxes | 4.8M | -32.8M | -3.8M | 285K |
| StockBased compensation | 1.9M | 1.5M | 3.9M | 2.2M |
| Other non cash items | 3.4M | -7.4M | 352K | -1.8M |
| Accounts receivable | -21.3M | -3.7M | 11.7M | 7.6M |
| Accounts payable | -1.1M | — | — | -7.5M |
| Other assets liabilities | -18.7M | -4.9M | -72.8M | 55.2M |
| Investing activities | -11.9M | -27.3M | -16.4M | -7.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -4.3M | -450K | -5.5M |
| Purchase of investments | -24.5M | -49.2M | -22.4M | -8.3M |
| Sale of investments | 21.2M | 26.2M | 6.5M | 6.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3M | -5.2M | 2.6M | 7.2M |
| Long term debt issuance | 0 | 0 | 10M | 3M |
| Long term debt payments | -2.6M | 0 | -11.4M | -3M |
| Short term debt issuance | 0 | 0 | 10M | 0 |
| Common stock issuance | 10M | — | 0 | 13.3M |
| Common stock repurchase | -26.2M | -4.2M | -4.5M | -3.9M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 10.5M | -1.0M | -1.4M | -2.2M |
| End cash position | 189.6M | 226.9M | 201.2M | 257.2M |
| Income tax paid | 109K | 193K | 60K | 46K |
| Interest paid | 461K | 486K | 388K | 186K |
| Free cash flow | 7.5M | 49.9M | -45.6M | 66.5M |