Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.1M | -8.1M | -19.0M | -5M |
| Capital expenditures | -8.1M | -7.2M | -8.8M | -5M |
| Net intangibles | -543K | -496K | -704K | -2.1M |
| Net acquisitions | — | -862K | -10.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.8M | -44.8M | -25.0M | -49.2M |
| Long term debt issuance | -10.3M | 2.3M | 15.6M | — |
| Long term debt payments | — | — | — | -17.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 233K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.1M | -41.1M | -35.2M | -27.3M |
| Other financing charges | -6.3M | -6.0M | -5.5M | -4.5M |
| End cash position | 16.6M | 15.5M | 14.8M | 15.7M |
| Income tax paid | 15.3M | 20.6M | 14.5M | 11.4M |
| Interest paid | 4.9M | 4.6M | 2.2M | 2.1M |
| Free cash flow | 61.4M | 45.9M | 33.1M | 51.3M |