Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.8M | 23.1M | 52.2M | 42.8M |
| Net income | 23.9M | 21.7M | 19.5M | 18.7M |
| Depreciation | 8.1M | 8.7M | 11.6M | 8.6M |
| Deferred taxes | 755K | -485K | 1.1M | -2.7M |
| StockBased compensation | 1.3M | 1.7M | 1.7M | 599K |
| Other non cash items | -4.2M | -5.5M | 26.1M | 19.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -3.1M | -7.9M | -2.1M |
| Investing activities | 64.2M | 49.8M | -48.4M | -236.8M |
| Capital expenditures | -1.0M | -18K | -2.4M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 37.5M |
| Purchase of investments | -56.6M | -3.9M | -174.2M | -470M |
| Sale of investments | 120.4M | 57.1M | 130.7M | 199.8M |
| Other investing activity | 1.4M | -3.3M | -2.4M | 210K |
| Financing activities | 0 | 27.0M | 166.1M | -112.3M |
| Long term debt issuance | 290M | 1.2B | 631.5M | 0 |
| Long term debt payments | -280.5M | -1.2B | -517.5M | -107.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 59.5M | 0 |
| Common stock repurchase | -1.3M | — | — | — |
| Common dividends | -7.9M | -7.7M | -7.2M | -4.5M |
| Other financing charges | -296K | -252K | -231K | — |
| End cash position | 231.0M | 83.3M | 80.7M | 197.2M |
| Income tax paid | 4.7M | 5.2M | 3.8M | 3.9M |
| Interest paid | 61.8M | 44.9M | 10.2M | 4.4M |
| Free cash flow | 22.3M | 17.4M | 46.8M | 30.3M |