Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.1M | 41.9M | 280.8M | 346.0M |
| Net income | 18.7M | 9.4M | 19.5M | 70.8M |
| Depreciation | 2.5M | 3.3M | 4.0M | 6.0M |
| Deferred taxes | 980K | -1.1M | -484K | 1.4M |
| StockBased compensation | 316K | 277K | 583K | 745K |
| Other non cash items | 111.8M | 35.8M | 254.9M | 272.6M |
| Accounts receivable | -432K | -1.7M | -1.7M | 944K |
| Accounts payable | 727K | 1.3M | 399K | -178K |
| Other assets liabilities | -3.4M | -5.4M | 3.6M | -6.4M |
| Investing activities | -9.4M | -8.6M | -31.9M | -22.7M |
| Capital expenditures | -1.1M | -700K | -701K | -778K |
| Net intangibles | 2.1M | 3.5M | 0 | 12.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.4M | -29.5M | -90.0M | -73.7M |
| Sale of investments | 31.0M | 24.9M | 50.7M | 49.5M |
| Other investing activity | -3.9M | -3.2M | 8.1M | 2.3M |
| Financing activities | -191.7M | 184.1M | -167.2M | -70.9M |
| Long term debt issuance | 170M | 259M | 200M | 0 |
| Long term debt payments | -175M | -304M | -470M | 0 |
| Short term debt issuance | -159.5M | 269.3M | 179.7M | -30.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.9M | -26.0M | -47.8M | -10.2M |
| Common dividends | -11.3M | -15.4M | -30.3M | -30.4M |
| Other financing charges | -977K | 1.3M | 1.2M | 572K |
| End cash position | 39.8M | 36.4M | 46.6M | 376.7M |
| Income tax paid | — | 1.2M | 4.1M | 22.7M |
| Interest paid | 66.3M | 47.7M | 12.9M | 14.5M |
| Free cash flow | 47.0M | -28.3M | 206.0M | 141.2M |