Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -47.3M | -52.6M | -19.3M | -163.9M |
| Capital expenditures | -10.1M | -18.0M | -5.8M | -4.1M |
| Net intangibles | -866K | -1.3M | -501K | -244K |
| Net acquisitions | -37.2M | -4.6M | 14.2M | -159.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -30.0M | -27.6M | — |
| Financing activities | -22.4M | -25.5M | -32.7M | -19.0M |
| Long term debt issuance | 71M | 57.9M | 28M | 24M |
| Long term debt payments | -51.3M | -34.5M | -7.3M | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.3M | -43.5M | -53.4M | -38.8M |
| Other financing charges | -5.9M | -5.4M | — | — |
| End cash position | 19.7M | 23.7M | 22.6M | 22.4M |
| Income tax paid | 20.9M | 10.9M | 38.2M | 36.4M |
| Interest paid | 7.5M | 4.1M | 1.1M | 741K |
| Free cash flow | 55.7M | 60.5M | 45.1M | 108.4M |