Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.1M | 67.7M | 13.5M | 42.3M |
| Net income | 63.5M | 56.6M | 41.1M | 67.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.4M | -5.4M | -2.7M | -1.5M |
| Accounts receivable | — | 3.0M | -5.2M | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 13.5M | -19.6M | -7.2M |
| Investing activities | -53.2M | -30.9M | 7.5M | -30.8M |
| Capital expenditures | -24.7M | -16.9M | -31.4M | -21.7M |
| Net intangibles | — | -334K | -298K | -1.9M |
| Net acquisitions | — | — | — | 59K |
| Purchase of investments | -116.8M | -98.6M | -89.5M | -113.1M |
| Sale of investments | 87.9M | 79.6M | 128.4M | 103.9M |
| Other investing activity | 433K | 5.0M | -19K | — |
| Financing activities | -20.2M | -25.7M | -20.8M | -32.7M |
| Long term debt issuance | 34.3M | 16M | 16.2M | 25.1M |
| Long term debt payments | -31.7M | -20.9M | -16.5M | -34.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 21K | — |
| Common stock repurchase | -5.5M | -3.6M | -4.4M | -7.9M |
| Common dividends | -19.9M | -17.2M | -16.1M | -15.5M |
| Other financing charges | — | — | — | 384K |
| End cash position | 13.3M | 18.8M | 5.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.2M | 53.1M | -19.1M | 40.5M |