Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.7M | 44.4M | 38.3M | 36.0M |
| Net income | 31.4M | 38.6M | 34.7M | 32.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 5.7M | 3.5M | 3.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.8M | -10.8M | -66.0M | -22.7M |
| Capital expenditures | -14.6M | -11.2M | -10.4M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | 0 | -55.2M | -16.9M |
| Purchase of investments | — | — | -509K | -140K |
| Sale of investments | 934K | 451K | 0 | 0 |
| Other investing activity | 150K | -50K | 71K | 319K |
| Financing activities | -9.9M | -8.4M | -8.0M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 16K | 9K |
| Common stock repurchase | -205K | -100K | — | — |
| Common dividends | -9.7M | -8.3M | -8.1M | -7.2M |
| Other financing charges | — | — | 1K | -2K |
| End cash position | 37.8M | 41.3M | 36.2M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0M | 64.9M | 13.4M | 27.9M |