Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 95.4M | 83.5M | 70.1M |
| Net income | 45.0M | 68.0M | 80.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 13.6M | 10.6M | 9.6M |
| Accounts receivable | 28.6M | 2.9M | -26.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 8.2M | 1.9M | 6.1M |
| Investing activities | -67.2M | -16.3M | -36.2M |
| Capital expenditures | 556K | 4K | 93K |
| Net intangibles | — | — | — |
| Net acquisitions | -44.3M | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -23.4M | -16.3M | -36.3M |
| Financing activities | 5.6M | -83.9M | -14.9M |
| Long term debt issuance | 49.4M | 86.3M | 33.1M |
| Long term debt payments | -43.8M | -55.7M | -48.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -114.4M | — |
| Other financing charges | — | — | — |
| End cash position | 57.0M | 32.6M | 20.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 97.6M | 112.0M | 68.4M |