Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 52.9M | 40.9M | 28.6M | 26.4M |
| Net income | 33.4M | 31.9M | 28.9M | 23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | 2.4M | 1.2M | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.2M | 6.5M | -1.5M | -909K |
| Investing activities | -10.9M | -6.7M | -6.1M | -8.2M |
| Capital expenditures | -10.2M | -6.2M | -5.6M | -5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -749K | -513K | -562K | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.6M | -52.3M | -19.5M | -23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -18.8M | — | -7.3M |
| Short term debt issuance | -1K | -18.8M | 14.6M | -7.3M |
| Common stock issuance | 3.1M | 8.7M | 1.8M | 7.6M |
| Common stock repurchase | — | — | -15.7M | — |
| Common dividends | -27.8M | -23.3M | -20.1M | -16.8M |
| Other financing charges | 6K | — | — | — |
| End cash position | 43.0M | 24.9M | 24.4M | 20.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.0M | 44.2M | 33.3M | 31.6M |