Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.3M | 162.8M | 176.5M | 36.7M |
| Net income | 57.0M | 124.8M | 136.0M | 14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 9.8M | 15.9M | 10.7M |
| Accounts receivable | 21.8M | -1.9M | 7.3M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.0M | 30.1M | 17.3M | 14.5M |
| Investing activities | -21.8M | -14.4M | -10.2M | -13.4M |
| Capital expenditures | -864K | -1.1M | -252K | -686K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.3M | -6.0M | -9.3M |
| Purchase of investments | -21.2M | -7.0M | -5.4M | -4.6M |
| Sale of investments | 250K | 0 | 1.5M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 65.8M | 32.3M | -1.8M | 122.5M |
| Long term debt issuance | 107.5M | 66.1M | 92.6M | 156.8M |
| Long term debt payments | -42.5M | -22.5M | -89.4M | -76.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -4.6M | -4.6M | -4.6M |
| Other financing charges | 6.3M | -6.7M | -400K | 46.7M |
| End cash position | 101.8M | 100.6M | 47.3M | 53.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.7M | 83.7M | 41.8M | 10.1M |