Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 123.1M | 63.9M | 27.6M | 31.3M |
| Net income | 126.7M | 66.9M | 29.6M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2M | -2.4M | -2.0M | -707K |
| Accounts receivable | 531K | -536K | 116K | -2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 71.5M | -3.5M | -22.7M | 8.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.2M | -36.1M | -65.1M | -71.9M |
| Sale of investments | 152.7M | 32.6M | 42.4M | 80.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -44.0M | 8.5M | 13.2M | -10.5M |
| Long term debt issuance | 0 | 20.2M | 35.6M | — |
| Long term debt payments | -31.2M | 0 | -11.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -11.7M | -10.9M | -10.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 32.7M | 8.3M | 6.5M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97K | -1.1M | -2.6M | -2.3M |