Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.1M | 115.4M | 167.2M | 186.4M |
| Net income | 108.0M | 97.5M | 149.3M | 145.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.1M | 12.5M | 10.1M | 8.8M |
| Accounts receivable | 9.2M | 8.5M | 19.7M | -358K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8M | -3.1M | -12.0M | 32.3M |
| Investing activities | -71.8M | -20.7M | -25.6M | -17.3M |
| Capital expenditures | -24.2M | -16.9M | -24.9M | -18.3M |
| Net intangibles | -2.2M | -7.2M | -3.9M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48M | -2M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 332K | -1.8M | -692K | 1.1M |
| Financing activities | -83.3M | -118.5M | -78.5M | -68.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23M | -128M | -18M | -18M |
| Short term debt issuance | -15M | 70M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.3M | -60.4M | -60.4M | -50.4M |
| Other financing charges | -30K | -35K | -45K | 5K |
| End cash position | 407.1M | 397.1M | 441.7M | 379.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.6M | 165.2M | 218.3M | 234.8M |