Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.8M | 35.1M | 70.0M | 96.8M |
| Net income | 103.1M | 93.3M | 74.7M | 51.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | -4.0M | 765K | 1.0M |
| Accounts receivable | -76.9M | -17.7M | -54.9M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.0M | -36.5M | 49.4M | 49.8M |
| Investing activities | -76.8M | -52.0M | -52.7M | -38.0M |
| Capital expenditures | -35.4M | -31.8M | -36.4M | -37.9M |
| Net intangibles | -13.9M | -12.5M | -13.3M | -11.1M |
| Net acquisitions | -41.4M | -20.2M | -16.3M | -55K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1M | -18.5M | -73.1M | 2.2M |
| Long term debt issuance | 59.1M | 25.1M | 9.3M | 46.8M |
| Long term debt payments | -27.4M | -33.2M | -29.8M | -35.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 3.4M | 4.3M | 687K |
| Common stock repurchase | -4.0M | -3.3M | -2.1M | 0 |
| Common dividends | -34.8M | -23.0M | -20.6M | -10.3M |
| Other financing charges | 1.5M | 12.4M | -34.2M | -36K |
| End cash position | 135.6M | 192.5M | 146.3M | 141.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.5M | 72.6M | 95.2M | 48.6M |