Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.6M | 217.4M | 48.2M | 35.3M |
| Net income | 74.2M | 83.3M | 89.2M | 69.9M |
| Depreciation | 11.1M | 12.7M | 12.0M | 12.2M |
| Deferred taxes | -661.6K | -2.1M | -1.3M | 753K |
| StockBased compensation | 7.2M | 7.0M | 5.7M | 4.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.5M | 1.6M | -6M | -1.3M |
| Accounts payable | 31.0M | 31.1M | -49.1M | 14.8M |
| Other assets liabilities | 25.3M | 83.8M | -2.3M | -65.3M |
| Investing activities | -98.2M | -160.2M | -9.1M | -8.7M |
| Capital expenditures | -6.5M | -9.6M | -9.1M | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.1M | -150.6M | 0 | 0 |
| Sale of investments | 213.4M | — | — | — |
| Other investing activity | — | — | — | 1.5M |
| Financing activities | -44.6M | -105.0M | -47.7M | -36.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.2M | -88.2M | -36.5M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.5M | -5.4M | 0 | 0 |
| Common dividends | -9.0M | -8.4M | -8.9M | -34.6M |
| Other financing charges | -2.9M | -3.0M | -2.2M | -1.8M |
| End cash position | 151.8M | 145.0M | 122.9M | 108.3M |
| Income tax paid | 24.9M | 41.7M | 33.7M | 21.5M |
| Interest paid | 5.1K | 24K | 4K | 0 |
| Free cash flow | 141.6M | 188.4M | 25.8M | 47.5M |