Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.6M | 25.3M | 46.5M | 44.3M |
| Net income | 23.9M | 22.0M | 23.4M | 30.6M |
| Depreciation | 15.4M | 14.8M | 14.3M | 11.7M |
| Deferred taxes | 9.0M | 8.1M | 9.4M | 10.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | -1.7M | -125K | -53K |
| Accounts receivable | 3.7M | -3.7M | -128K | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -14.2M | -305K | 559K |
| Investing activities | -23.2M | -106.2M | 37.6M | -14.9M |
| Capital expenditures | -2.7M | -3.6M | -4.4M | -2.1M |
| Net intangibles | -566K | -841K | -55.3M | -438K |
| Net acquisitions | -148.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 127.7M | -102.6M | 41.9M | -12.7M |
| Financing activities | -3.1M | 71.6M | -27.8M | -25.5M |
| Long term debt issuance | 22M | 98M | 0 | — |
| Long term debt payments | -11.0M | -1.4M | -1.3M | -1.6M |
| Short term debt issuance | 9.8M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.9M | -25.1M | -26.5M | -23.9M |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 30.7M | -14.2M | 37.6M |