Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 25.2M | 35.3M | 20.3M | 22.0M |
| Net income | 69.1M | 83.5M | 33.1M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6M | -3.8M | -484K | -761K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.3M | -44.5M | -12.4M | -7.7M |
| Investing activities | -76.5M | -86.5M | 21.0M | 19.4M |
| Capital expenditures | -94.2M | -44.1M | 261K | 232K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6M | -42.4M | -3.5M | -247K |
| Sale of investments | 21.2M | — | 24.2M | 19.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9M | 71.3M | -29.0M | -35.3M |
| Long term debt issuance | 4.9M | 100.3M | 8.8M | 2.6M |
| Long term debt payments | -27.3M | -28.5M | -12.5M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -20.5M | -25.4M |
| Common dividends | -527K | -527K | -4.9M | -5.4M |
| Other financing charges | — | — | — | — |
| End cash position | 87.5M | 126.7M | 24.7M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.7M | 30.8M | -896K | 4.6M |