Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 67.6M | 86.7M | 86.0M | 28.7M |
| Net income | 57.0M | 73.4M | 59.6M | 51.1M |
| Depreciation | 7.6M | 7.5M | 8.0M | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2M | 7.7M | 13.3M | -13.0M |
| Accounts receivable | -1.7M | -3.9M | 719K | -12.0M |
| Accounts payable | 10.1M | 1.2M | -22K | 36K |
| Other assets liabilities | -2.2M | 941K | 4.4M | -5.6M |
| Investing activities | 91.5M | -379.0M | -915.6M | -187.6M |
| Capital expenditures | -9.3M | -13.5M | -4.1M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.2M | -551.4M | -1.0B | -344.4M |
| Sale of investments | 205.4M | 206.0M | 98.6M | 170.7M |
| Other investing activity | -2.4M | -20M | -548K | -4.2M |
| Financing activities | -148.7M | 221.7M | -12.3M | 32.2M |
| Long term debt issuance | 0 | 177.9M | 0 | 50M |
| Long term debt payments | -127.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 32.2M | 0 | — |
| Common stock repurchase | -7.7M | -9.2M | -2.4M | -9.4M |
| Common dividends | -13.0M | -11.4M | -9.9M | -8.4M |
| Other financing charges | — | 32.2M | — | — |
| End cash position | 223.7M | 171.6M | 861.8M | 864.1M |
| Income tax paid | 10.1M | 17.6M | 16.1M | 11.9M |
| Interest paid | 70.0M | 7.5M | 6.7M | 7.0M |
| Free cash flow | 80.5M | 86.4M | 85.6M | 17.4M |