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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $19.5m $25.7m $21.9m $31.5m $39.4m $67.0m $23.9m $21.7m $31.1m $35.2m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $19.5m $25.7m $21.9m $31.5m $39.4m — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($8k) ($6k) ($33k) $0 — — — — — —
Amortization $772k $788k $748k $712k — — — — — —
Amortization of Intangible Assets $214k $917k $577k $505k $504k $544k $1.3m $1.4m $1.2m $797k
Depreciation $1.3m $1.4m $1.7m $1.8m $1.8m $1.9m $2.3m $2.8m $3.3m $3.6m
Deferred Income Tax Expense (Benefit) $2.8m ($4.7m) ($4.1m) $2.3m $1.2m $4.8m ($4.6m) ($4.2m) $624k $2.9m
Share-based Payment Arrangement, Noncash Expense $132k $219k $327k $264k $229k $299k $362k $425k $394k $543k
Share-based Payment Arrangement, Expense $132k $219k $327k $264k $229k $299k $362k $425k $393k $531k
Goodwill, Impairment Loss — $29k — — — — — — — $0
Impairment of Intangible Assets (Excluding Goodwill) — $154k — — — — — — — $0
Gain (Loss) on Disposition of Other Assets — — — — — — ($366k) — — $2.8m
Gain (Loss) on Disposition of Property Plant Equipment $12k $22k ($12k) $46k $26k $4.0m $58k $204k $221k $45k
Income Tax Expense (Benefit) $8.6m $4.6m $5.2m $8.4m $10.2m $17.9m $6.2m $4.5m $8.4m $9.4m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — ($3.9m) ($5.7m) $2.7m $1.1m
Increase (Decrease) in Other Operating Assets ($2.6m) ($388k) ($540k) ($1.7m) $4.0m $9.0m ($532k) ($621k) ($2.6m) $7.7m
Debt and Equity Securities, Realized Gain (Loss) — — — — — $911k $10.1m $15.7m $5.1m $4.7m
Debt Securities, Realized Gain (Loss) — — — — — — — — — $12k
Equity Securities, FV-NI, Unrealized Gain (Loss) — — $4.1m — — — — — — —
Goodwill $4.3m $4.3m $4.4m $4.4m $4.4m $7.2m $9.6m $9.6m $9.6m $9.3m
Operating Expenses — — — — — $244.6m $253.3m $198.5m $218.8m $228.2m
Proceeds from Stock Options Exercised ($200) ($737) ($1k) $0 $1k — — — — —
Realized Investment Gains (Losses) $30k ($161k) $7k ($3k) $22k $1.9m $9.7m $15.6m $5.0m $4.2m
Unrealized Gain (Loss) on Investments — — ($4.1m) $10.3m $4.9m $14.9m ($21.0m) ($12.2m) ($318k) ($1.0m)
Gain (Loss) on Investments $768k $1.0m ($110k) $1.3m $333k $1.9m $9.7m $3.4m $4.7m $3.2m
Net Cash Provided by (Used in) Operating Activities $22.5m $19.9m $24.4m $20.9m $34.1m $51.9m $36.2m $7.4m $29.8m $30.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.5m $2.9m $1.9m $1.5m $3.2m $6.5m $5.7m $9.2m $7.4m $5.6m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — $4.9m $0 — $4.5m
Gain (Loss) on Sale of Investments — $1.2m ($117k) $1.3m $311k $911k $10.1m $3.4m — —
Net Cash Provided by (Used in) Investing Activities ($8.8m) ($20.3m) ($2.8m) $4.5m ($14.6m) $9.1m ($28.7m) ($6.7m) $1.7m ($14.8m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $6.2m $245k $29k $19k $6k $0 $133k $959k $1.1m $0
Dividends paid $1.4m $7.1m $23.0m $18.1m $31.7m $37.6m $9.2m $11.0m $29.9m $19.9m
Net Cash Provided by (Used in) Financing Activities ($7.6m) ($7.3m) ($23.1m) ($18.1m) ($31.7m) ($37.6m) ($9.3m) ($12.0m) ($31.0m) ($19.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($12.2m) $23.4m ($1.9m) ($11.3m) $623k ($3.8m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $13.7m $37.2m $35.3m $24.0m $24.7m $20.8m
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $5.1m $11.5m $5.5m $9.7m $10.2m $10.4m $15.4m $8.7m $6.6m $8.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.