Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 44.3M | 71.8M | 51.0M | 63.2M |
| Net income | 57.6M | 61.6M | 60.2M | 75.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 838K | 1.5M | 2.1M | 1.9M |
| Other non cash items | -2.8M | -2.2M | -4.1M | -7.3M |
| Accounts receivable | -6.4M | 5.5M | -6.0M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | 5.4M | -1.1M | 1.3M |
| Investing activities | -115.1M | 35.4M | -97.6M | 44.9M |
| Capital expenditures | -626K | 1.9M | -1.5M | -1.2M |
| Net intangibles | -1.9M | -4.8M | -12.0M | -10.4M |
| Net acquisitions | 0 | 208K | — | 0 |
| Purchase of investments | -114.0M | -14.4M | -95.7M | — |
| Sale of investments | 0 | 45.8M | — | 47.2M |
| Other investing activity | -527K | 1.9M | -441K | -1.0M |
| Financing activities | -47.3M | -32.6M | -53.1M | -44.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -2.7M | -235K | -623K | -4.4M |
| Common stock repurchase | — | -235K | -623K | -4.4M |
| Common dividends | -44.6M | -32.2M | -51.9M | -36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 116.5M | 227.7M | 147.2M | 254.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.8M | 72.7M | 34.7M | 46.8M |