Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 98.3M | 139.8M | 93.5M | 106.3M |
| Net income | 87.3M | 101.0M | 53.0M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2M | 23.1M | 21.7M | 2.1M |
| Accounts receivable | 6.7M | -423K | 2.7M | 41.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.9M | 16.1M | 16.1M | -13.6M |
| Investing activities | 1.8M | 3.1M | 5.8M | 2.0M |
| Capital expenditures | 1.8M | 2.9M | 5.8M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 158K | -5K | 120K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -66.0M | -47.4M | -21.8M | -11.2M |
| Long term debt issuance | 64.2M | 183.3M | 393.9M | 208.2M |
| Long term debt payments | -84.7M | -200.7M | -381.3M | -166.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.4M | -30.1M | -34.4M | -53.2M |
| Other financing charges | — | — | — | — |
| End cash position | 55.6M | 65.7M | 19.9M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.4M | 116.0M | 44.9M | 13.6M |