Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.5M | 80.9M | 54.5M | 20.8M |
| Net income | 89.1M | 77.2M | 63.9M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.5M | 241K | -402K |
| Accounts receivable | -12.4M | -5.6M | -5.6M | -24.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0M | 10.8M | -4.0M | -17.9M |
| Investing activities | -19.1M | -12.4M | -14.4M | 20.4M |
| Capital expenditures | -19.1M | -16.5M | -14.4M | -10.4M |
| Net intangibles | -19.9M | -18.8M | -19.9M | -16.6M |
| Net acquisitions | 0 | 4.2M | 0 | 30.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | -1K | — |
| Financing activities | -58.6M | -39.9M | 4.1M | -120.0M |
| Long term debt issuance | — | — | 4.0M | 0 |
| Long term debt payments | 0 | -11.7M | -54.8M | -25M |
| Short term debt issuance | — | — | 41.8M | -52.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.1M | -6.9M | 0 | — |
| Common dividends | -55.2M | -51.3M | -32.2M | -44.3M |
| Other financing charges | 9.7M | 30.1M | 45.4M | 1.8M |
| End cash position | 268.7M | 224.7M | 205.4M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.9M | 70.6M | 77.3M | 65.5M |