Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.9M | 60.4M | 30.1M | 90.6M |
| Net income | 89.4M | 93.7M | 82.8M | 75.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 6.5M | 2.7M | 1.8M |
| Accounts receivable | -8.6M | -14.2M | -15.5M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | -25.6M | -39.9M | 33.1M |
| Investing activities | -46.3M | -52.1M | -27.7M | -16.2M |
| Capital expenditures | — | -26.1M | -27.7M | -16.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.1M | 0 | — | — |
| Purchase of investments | — | — | 0 | -133K |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.2M | -26.1M | — | — |
| Financing activities | -19.2M | -23.2M | 3.2M | -80.9M |
| Long term debt issuance | 15.8M | 5.7M | 36.5M | 0 |
| Long term debt payments | — | — | 0 | -57.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.0M | -28.9M | -33.3M | -23.8M |
| Other financing charges | — | — | — | — |
| End cash position | 30.1M | 27.2M | 29.8M | 31.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.5M | 69.0M | 6.1M | 90.7M |