Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.7M | 117.2M | 120.6M | 117.6M |
| Net income | 57.7M | 69.0M | 65.4M | 61.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 1.5M | 1.6M |
| Other non cash items | 39.7M | 45.1M | 48.2M | 50.2M |
| Accounts receivable | 3.6M | -243K | 2.4M | 5.4M |
| Accounts payable | -588.7K | 1.9M | 524K | -285K |
| Other assets liabilities | 874.9K | 32K | 2.5M | -925K |
| Investing activities | -129.2M | -177.5M | -101.1M | -25.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129.2M | -177.5M | -101.1M | -25.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.1M | 33.1M | -102.6M | -119.3M |
| Long term debt issuance | 395.3M | 97.9M | 199.8M | 35.9M |
| Long term debt payments | -270.6M | -90.3M | -271.1M | -87.1M |
| Short term debt issuance | — | 112M | 58M | 1.5M |
| Common stock issuance | 2.0M | 2.2M | 8.2M | 14.4M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -58.0M | -67.9M | -66.7M | -62.2M |
| Other financing charges | -9.6M | -20.8M | -30.7M | -21.8M |
| End cash position | 8.8M | 8.4M | 13.3M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 44.0M | 46.1M | 40.7M | 44.6M |
| Free cash flow | 103.3M | 117.7M | 121.2M | 118.4M |