Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 |
|---|---|---|---|
| Operating activities | 48.7M | 56.9M | 42.6M |
| Net income | 41.3M | 49.7M | 38.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 8.7M | 8.0M | 3.9M |
| Accounts receivable | -401K | -837K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -980K | 32K | — |
| Investing activities | -25.0M | -57K | -9.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -23.3M | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -1.7M | -57K | -9.1M |
| Financing activities | 12.0M | -36.5M | 489.9M |
| Long term debt issuance | 136.1M | 0 | — |
| Long term debt payments | -88.0M | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 540M |
| Common stock repurchase | — | — | — |
| Common dividends | -35.2M | -35.8M | -17.4M |
| Other financing charges | -839K | -623K | -32.6M |
| End cash position | 41.6M | 45.8M | 6.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 40.4M | 44.5M | -31.7M |