Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 174.0M | 41.3M | -648K |
| Net income | 152.2M | 38.8M | -375K |
| Depreciation | 4.4M | 4.0M | 5.2M |
| Deferred taxes | -842K | 0 | 0 |
| StockBased compensation | 29.3M | 0 | 0 |
| Other non cash items | — | — | — |
| Accounts receivable | -13.6M | -6.8M | -2.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.5M | 5.3M | -2.7M |
| Investing activities | -30.4M | -1.3M | -5.1M |
| Capital expenditures | -7.9M | -1.3M | -5.1M |
| Net intangibles | — | — | — |
| Net acquisitions | -16M | 0 | 0 |
| Purchase of investments | -6.5M | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 55.2M | -22.4M | -27.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -205K | 0 | -5.0M |
| Short term debt issuance | 0 | 0 | -5.0M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.6M | -406K | -1.6M |
| Common dividends | -19.0M | -22.0M | -15.4M |
| Other financing charges | 80.0M | — | — |
| End cash position | 67.8M | 19.9M | 5.0M |
| Income tax paid | 242K | 1.3M | 118K |
| Interest paid | 0 | 0 | 157K |
| Free cash flow | 15.2M | 37.3M | 1.2M |