Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 71.8M | 80.8M | 25.0M | 52.7M |
| Net income | 64.6M | 24.2M | 57.3M | 55.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 16.6M | 11.8M | 19.2M |
| Accounts receivable | -19.9M | 30.8M | -23.1M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | 9.1M | -21.0M | -13.4M |
| Investing activities | -3.5M | 490.4K | 2.9M | -48.8K |
| Capital expenditures | -2.3M | 660.4K | 4.6M | 346.2K |
| Net intangibles | -154.5K | -165.8K | -293.6K | -169.4K |
| Net acquisitions | -250K | -170K | -1.7M | -95K |
| Purchase of investments | -1.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1 | -1 | -300K |
| Financing activities | -30.0M | -3.9M | 3.2M | 15.9M |
| Long term debt issuance | 81.8M | 155.7M | 343.8M | 181.3M |
| Long term debt payments | -268.0M | -146.9M | -321.6M | -219.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.3M | -1.6M | — | — |
| Common dividends | -11.1M | -11.2M | -19.0M | -13.4M |
| Other financing charges | 175.6M | 1 | — | 67.3M |
| End cash position | 115.0M | 111.1M | 40.2M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.2M | 111.4M | -16.6M | 10.9M |
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/cash_flow
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