Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.7M | 126.7M | 122.0M | 122.2M |
| Net income | 137.5M | 134.0M | 133.6M | 133.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3M | -7.7M | -897K | 1.2M |
| Accounts receivable | 8.0M | -9.0M | -7.9M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 9.4M | -2.8M | -20.5M |
| Investing activities | -67.1M | -10.1M | -8.6M | -31.4M |
| Capital expenditures | -18.0M | -10.1M | -8.6M | -31.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96.2M | -92.0M | -99.0M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.2M | -92.0M | -94.0M | -91.7M |
| Other financing charges | — | — | — | — |
| End cash position | 353.4M | 324.4M | 275.5M | 246.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.8M | 166.9M | 158.0M | 141.0M |