Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 57.9M | 85.5M | 136.6M |
| Net income | 87.2M | 89.9M | 82.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12.0M | 22.0M | 22.6M |
| Accounts receivable | 3.5M | -14.1M | 44.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -44.8M | -12.2M | -12.9M |
| Investing activities | 6.6M | 16.0M | -38.7M |
| Capital expenditures | — | — | — |
| Net intangibles | -203.6M | — | — |
| Net acquisitions | -2.9M | -941K | -43.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 9.4M | 17.0M | 5.2M |
| Financing activities | 64.6M | -41.2M | 1.8M |
| Long term debt issuance | 311.5M | 499.5M | 384.1M |
| Long term debt payments | -252.1M | -501.6M | -343.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 5.2M | -39.1M | -39.2M |
| End cash position | 83.6M | 58.4M | 51.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 8.5M | 49.1M | 28.4M |