Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 234.7M | 280.3M | 152.2M | 169.1M |
| Net income | 207.9M | 97.8M | 163.6M | 160.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 7.9M | 5.2M | 6.2M |
| Other non cash items | 4.9M | 4.9M | 5.1M | 2.3M |
| Accounts receivable | — | 203.1M | -48.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -33.3M | 26.9M | — |
| Investing activities | -101.4M | -115.0M | -118.1M | -125.1M |
| Capital expenditures | — | — | — | 164K |
| Net intangibles | -16.3M | -12.1M | -17.9M | -16.9M |
| Net acquisitions | -104.5M | — | -53.4M | -63.4M |
| Purchase of investments | -3.2M | -6.8M | -12.8M | -7.2M |
| Sale of investments | 6.4M | 8.4M | 1.5M | 8.7M |
| Other investing activity | — | -116.6M | -53.4M | -63.4M |
| Financing activities | -27.5M | -49.4M | -11.0M | 17.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 6.4M | -49.1M | 21.4M | 50.3M |
| Common stock issuance | 0 | 0 | 1.0M | 11K |
| Common stock repurchase | — | -356K | — | — |
| Common dividends | -33.9M | — | -33.4M | -33.4M |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 312.3M | 283.4M | 202.6M | 120.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.1M | 295.1M | 206.5M | 82.4M |