Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 30.7M | 31.3M | 28.0M | 24.5M |
| Net income | 31.0M | 31.0M | 27.6M | 23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 380K | 695K | 863K | 928K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18K | 18K | 18K | 18K |
| Accounts receivable | 372K | -398K | -462K | -355K |
| Accounts payable | 82K | 26K | 54K | -14K |
| Other assets liabilities | -1.1M | — | — | — |
| Investing activities | 1M | 0 | -2.5M | -750K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.5M | -2.5M |
| Sale of investments | 1M | — | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -33.5M | -30.8M | -27.2M | -23.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.5M | -30.8M | -27.2M | -23.6M |
| Other financing charges | — | — | — | — |
| End cash position | 781K | 2.5M | 1.9M | 2.7M |
| Income tax paid | 7.9M | 7.2M | 5.2M | 5.1M |
| Interest paid | 1.0M | 1.3M | 1.5M | 1.3M |
| Free cash flow | 30.8M | 31.4M | 29.0M | 24.8M |