Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 186.8M | 85.4M | -173.8M | 20.5M |
| Net income | 75.4M | 87.4M | 81.8M | 56.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 724K | 5.4M | 364K | 2.4M |
| Accounts receivable | -5.4M | -1.8M | -18.5M | -28.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.1M | -5.6M | -237.4M | -9.6M |
| Investing activities | -18.9M | -26.9M | -18.0M | -35.1M |
| Capital expenditures | -14.2M | -8.6M | — | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7M | -18.4M | -655K | -315K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51K | 57K | -17.4M | -17.4M |
| Financing activities | -94.9M | -7.5M | 152.2M | -5.4M |
| Long term debt issuance | 7.5M | 5.3M | 164.1M | 2.1M |
| Long term debt payments | -91.5M | -3.1M | -3.1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -655K | 0 |
| Common dividends | -10.8M | -9.7M | -8.2M | -5.2M |
| Other financing charges | — | — | 50K | — |
| End cash position | 99.4M | 10.7M | 11.5M | 32.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.4M | 32.2M | -151.4M | 36.3M |