Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.3M | 24.0M | 33.5M | 36.1M |
| Net income | 28.1M | 25.5M | 26.5M | 28.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -12K | 1.4M | 1.0M | 0 |
| Other non cash items | 4.0M | 4.3M | 1.7M | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -7.3M | 4.3M | 5.7M |
| Investing activities | -6.7M | -8.9M | -11.3M | -15.0M |
| Capital expenditures | -6.7M | -8.6M | -11.1M | -14.9M |
| Net intangibles | -340K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18K | -516K | -159K | -148K |
| Sale of investments | 0 | 262K | 25K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -25.7M | -17.6M | -45.6M | -26.4M |
| Long term debt issuance | 0 | 5M | 48M | 55.8M |
| Long term debt payments | -15.9M | -14.2M | -15.0M | -69.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | 0 | -68.7M | -4.1M |
| Common dividends | -8.7M | -8.7M | -9.9M | -8.6M |
| Other financing charges | — | 250K | — | — |
| End cash position | 38.5M | 30.5M | 25.4M | 38.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.4M | 31.8M | 37.3M | 36.4M |