Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 41.9M | 90.3M | 177.5M | 102.7M |
| Net income | 86.2M | 56.6M | 178.8M | 82.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 576K | 21.6M | 23.3M | 20.5M |
| Accounts receivable | — | — | -9.5M | 963K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.0M | 12.1M | -15.0M | -1.6M |
| Investing activities | -9.5M | -8.9M | -7.7M | -7.9M |
| Capital expenditures | -8.6M | -8.9M | -7.7M | -867K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -910K | — | — | -7.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | 1K | 1K |
| Financing activities | 105.8M | -162.8M | -80.1M | 82.6M |
| Long term debt issuance | 160.6M | 10M | 50M | 191.5M |
| Long term debt payments | -2.7M | -100.9M | -121.9M | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 69.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.5M | -68.7M | -88.2M | -88.2M |
| Other financing charges | -2.7M | -3.3M | 11.1M | -295K |
| End cash position | 2.0M | 2.4M | 2.9M | 591K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 77.5M | 57.5M | 90.1M |