Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.3M | 59.5M | 77.5M | 55.2M |
| Net income | 48.8M | 58.6M | 75.2M | 61.5M |
| Depreciation | 11.4M | 10.8M | 10.6M | 10.6M |
| Deferred taxes | 2.0M | 2.2M | 4.1M | -238K |
| StockBased compensation | 720K | 103K | 0 | 0 |
| Other non cash items | -75K | -355K | -122K | -216K |
| Accounts receivable | 6.8M | -2.3M | 2.5M | 784K |
| Accounts payable | 204K | 3.0M | 439K | -311K |
| Other assets liabilities | -13.6M | -12.6M | -15.3M | -16.9M |
| Investing activities | 94.2M | 36.4M | -120.3M | 19.4M |
| Capital expenditures | -4.2M | -5.7M | -3.3M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.8M | -19.7M | -203.5M | -140.0M |
| Sale of investments | 141.2M | 59.7M | 86.2M | 161.6M |
| Other investing activity | 21K | 2.0M | 395K | 666K |
| Financing activities | -32.2M | -61.1M | -156.0M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.2M | -33.7M | -122.0M | 29.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -374K | 0 | -7.0M | -2.6M |
| Common dividends | -27.4M | -27.4M | -27.0M | -26.3M |
| Other financing charges | -193K | — | — | — |
| End cash position | 641.8M | 578.0M | 650.6M | 1.2B |
| Income tax paid | 8.9M | 19.1M | 19.5M | 20.5M |
| Interest paid | 91.2M | 51.4M | 6.0M | 7.9M |
| Free cash flow | 54.6M | 58.5M | 74.8M | 52.5M |