Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 102.3M | 97.1M | 89.2M |
| Net income | 60.0M | 63.1M | 52.7M |
| Depreciation | 20.4M | 20.9M | 21.5M |
| Deferred taxes | 11.0M | 3.0M | 4.6M |
| StockBased compensation | — | — | — |
| Other non cash items | 10.7M | 9.4M | 9.7M |
| Accounts receivable | -3.2M | 176K | 543K |
| Accounts payable | 3.4M | -80K | -10K |
| Other assets liabilities | 0 | 463K | 183K |
| Investing activities | -3.0M | -8K | -269K |
| Capital expenditures | — | -8K | -269K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -3.0M | — | — |
| Financing activities | -65.4M | -94.6M | -104.6M |
| Long term debt issuance | 14.8M | 0 | 368.3M |
| Long term debt payments | -44.4M | -44.7M | -376.9M |
| Short term debt issuance | 6M | 21.8M | -30.5M |
| Common stock issuance | 9.1M | 3.2M | 14.1M |
| Common stock repurchase | — | — | — |
| Common dividends | -46.3M | -74.9M | -73.8M |
| Other financing charges | -4.5M | — | -5.9M |
| End cash position | 61.9M | 51.1M | 59.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 79.3M | 85.8M | 85.0M |