Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 49.3M | 42.5M | 4.5M | 38.0M |
| Net income | 21.3M | 24.6M | 18.6M | 25.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 1.4M | 3.1M | 2.4M |
| Accounts receivable | 7.7M | 5.3M | -7.4M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17M | 11.2M | -9.8M | 1.2M |
| Investing activities | -6.7M | -6.9M | -7.1M | -9.3M |
| Capital expenditures | -6.7M | -6.7M | -7.1M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200K | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | 2K |
| Other investing activity | — | — | — | 1K |
| Financing activities | 18.3M | -23.9M | -9.5M | -43.0M |
| Long term debt issuance | — | 0 | 20M | 100M |
| Long term debt payments | -6.5M | -10.2M | -30.7M | -72.5M |
| Short term debt issuance | 40M | — | — | — |
| Common stock issuance | — | 0 | 1.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.2M | -13.7M | — | -70.5M |
| Other financing charges | — | — | — | — |
| End cash position | 130.7M | 64.2M | 42M | 52.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | 49.2M | 11.6M | 47.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.