Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.5M | 55.0M | 82.4M | 35.2M |
| Net income | 68.5M | 46.8M | 103.2M | 79.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 370K | -1.5M | 2.4M | 2.8M |
| Accounts receivable | 15.1M | 9.8M | 2.2M | -30.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -510K | -95K | -25.4M | -17.0M |
| Investing activities | -28.6M | -34.7M | -56.7M | -21.1M |
| Capital expenditures | -28.7M | -32.3M | -52.8M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.7M | -2.6M | -11.0M |
| Purchase of investments | — | — | -1.3M | -315K |
| Sale of investments | — | — | — | — |
| Other investing activity | 129K | 1.3M | — | — |
| Financing activities | -46.3M | -12.7M | -35.3M | -31.5M |
| Long term debt issuance | 4M | 0 | 35.9M | 25M |
| Long term debt payments | -12.3M | -21.8M | -40.8M | -33.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 51.6M | 3.1M | — |
| Common stock repurchase | — | — | — | -145K |
| Common dividends | -36.2M | -38.4M | -33.4M | -22.7M |
| Other financing charges | -3.7M | -4.2M | — | — |
| End cash position | 67.5M | 79.9M | 61.7M | 65.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 23.0M | 38.9M | 56.2M |