Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.6M | 28.6M | 52.2M | 60.9M |
| Net income | 34.5M | 31.0M | 50.8M | 66.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -768K | 674K | 2.6M | 281K |
| Accounts receivable | 5.4M | -5.6M | 3.6M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 2.5M | -4.7M | -1.8M |
| Investing activities | -27.4M | -6.4M | -6.7M | -6.8M |
| Capital expenditures | -26.9M | -6.4M | -6.7M | -6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | -541K |
| Purchase of investments | -459K | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.6M | -23.1M | -21.3M | -54.6M |
| Long term debt issuance | 58.5M | — | — | — |
| Long term debt payments | -37.5M | -10.5M | -8.8M | -46.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.4M | -12.4M | -12.4M | -7.7M |
| Other financing charges | — | -273K | -208K | -226K |
| End cash position | 97.5M | 66.2M | 56.7M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.7M | 31.6M | 49.1M | 75.1M |