Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 194.5M | 45.6M | 19.0M | -4.9M |
| Net income | 143.3M | 165.9M | 111.3M | 16.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.7M | 1.8M | 163K |
| Accounts receivable | -749K | -4.2M | -380K | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.8M | -117.7M | -93.6M | -23.3M |
| Investing activities | -5.4M | -944K | -180K | -3.3M |
| Capital expenditures | -5.5M | -1.4M | -390K | -724K |
| Net intangibles | -155K | -306K | 0 | -241K |
| Net acquisitions | 124K | 446K | 210K | -2.2M |
| Purchase of investments | 0 | 0 | 0 | -366K |
| Sale of investments | — | — | — | — |
| Other investing activity | -17K | -14K | — | — |
| Financing activities | -39.7M | -32.3M | -9.1M | -1.2M |
| Long term debt issuance | 2.9M | 10.0M | 425K | 6.3M |
| Long term debt payments | -7.9M | -12.2M | -4.6M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.8M | -30.1M | -4.9M | -4.2M |
| Other financing charges | 8K | 9K | 8K | -405K |
| End cash position | 60.4M | 12.2M | 10.4M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.8M | 38.3M | 17.0M | -1.0M |