Financials
Cash flow
| Fiscal date | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 84.3M | 36.6M | 36.3M | 30.6M |
| Net income | 73.7M | 21.7M | 21.2M | 18.3M |
| Depreciation | 16.6M | 14.8M | 14.7M | 14.7M |
| Deferred taxes | 2.6M | 774.8K | 986.4K | 2.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.1M | — |
| Accounts receivable | -3.3M | 122.5K | -1.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -865.4K | -319.6K | -2.2M |
| Investing activities | -37.1M | -19.9M | -15.9M | -6.8M |
| Capital expenditures | -38.9M | -18.0M | -12.4M | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | -1.8M |
| Purchase of investments | -104.4K | -2.4M | -3.9M | -3.0M |
| Sale of investments | 1.9M | 616.3K | 381.1K | 11.4M |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -27.8M | -9.6M | -7.5M | -12.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -4.3M | -1.5M | -6.2M |
| Short term debt issuance | — | — | -1.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | -30.1K | -132.2K | -2.3M |
| Common dividends | -22.8M | -5.2M | -4.4M | -3.8M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 57.3M | 15.8M | 12.1M | 6.6M |
| Income tax paid | 10.4M | 7.3M | 8.3M | 7.1M |
| Interest paid | 7.3K | 28.7K | 119.8K | 230.4K |
| Free cash flow | 24.8M | 14.2M | 14.2M | 4.3M |