Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Operating activities | 2.9M | 2.3M | 2.4M | 2.7M |
| Net income | 1.9M | 2.0M | 2.1M | 1.6M |
| Depreciation | 631K | 709K | 555K | 599K |
| Deferred taxes | 109K | -229K | -94K | 43K |
| StockBased compensation | 0 | 9K | — | — |
| Other non cash items | 522K | 153K | 115K | 346K |
| Accounts receivable | -247K | 41K | -16K | -172K |
| Accounts payable | 43K | 43K | 3K | -3K |
| Other assets liabilities | -79K | -437K | -273K | 208K |
| Investing activities | -15.6M | -2.6M | 4.4M | -21.8M |
| Capital expenditures | -1.7M | -685K | -403K | -779K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.3M | -16.6M | -13.6M | -34.3M |
| Sale of investments | 32.5M | 14.1M | 18.5M | 13.5M |
| Other investing activity | -61K | 677K | -122K | -136K |
| Financing activities | -12.1M | -11.0M | 1.6M | 20.4M |
| Long term debt issuance | 117.1M | 181.1M | 236.9M | 140.7M |
| Long term debt payments | -128.6M | -191.2M | -235.4M | -119.6M |
| Short term debt issuance | 20K | -250K | 400K | -300K |
| Common stock issuance | — | — | 509K | 5.0M |
| Common stock repurchase | 0 | -116K | -38K | -5.0M |
| Common dividends | -654K | -650K | -760K | -472K |
| Other financing charges | 29K | 70K | 38K | 108K |
| End cash position | 27.2M | 27.1M | 20.5M | 24.1M |
| Income tax paid | 1.3M | 957K | 1.2M | 941K |
| Interest paid | 1.6M | 1.2M | 976K | 998K |
| Free cash flow | 1.5M | 2.4M | 1.9M | 2.0M |