Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.5M | -14.3M | -8.2M | -7.6M |
| Capital expenditures | -15.8M | -14.4M | -8.2M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261K | 82K | 49K | 189K |
| Financing activities | -56.4M | -56.3M | -48.4M | -64.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 170K | 389K | 407K | 74K |
| Common stock repurchase | — | — | — | -2.0M |
| Common dividends | -28.6M | -28.6M | -25.1M | -37.0M |
| Other financing charges | -27.9M | -28.1M | -23.8M | -25.4M |
| End cash position | 45.9M | 32.5M | 35.1M | 39.2M |
| Income tax paid | 16.8M | 11.8M | 15.6M | 13.5M |
| Interest paid | 4.2M | 3.6M | 2.1M | 2.4M |
| Free cash flow | 69.4M | 53.2M | 44.2M | 53.5M |