Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -68.8M | -154.4M | 31.0M | -20.0M |
| Net income | -105.9M | -142.9M | -20.9M | 19.2M |
| Depreciation | 39.5M | 33.1M | 26.7M | 15.1M |
| Deferred taxes | -12.6M | -21.5M | -9.7M | 2.9M |
| StockBased compensation | 12.3M | 7.3M | 11.7M | 6.8M |
| Other non cash items | 2.5M | 2.4M | 1.2M | 494K |
| Accounts receivable | -83.3M | 122.8M | 2.9M | -58.1M |
| Accounts payable | 66.2M | -113.6M | -2.8M | 47.1M |
| Other assets liabilities | 12.5M | -42.0M | 21.8M | -53.3M |
| Investing activities | -8.1M | -715K | -6.2M | -13.1M |
| Capital expenditures | -2.4M | -3.5M | -5.9M | -13.1M |
| Net intangibles | -18.8M | -14.0M | -24.6M | -13.5M |
| Net acquisitions | -5.8M | 2.7M | -228K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -12.0M | 173.3M | -120.9M | -43.4M |
| Long term debt issuance | 3.9M | 640K | — | — |
| Long term debt payments | -12.9M | -375K | -67.2M | -42.2M |
| Short term debt issuance | 7.1M | -14.3M | -11.5M | 24.6M |
| Common stock issuance | 0 | 200M | 0 | 0 |
| Common stock repurchase | 0 | 0 | -42.2M | -26.0M |
| Common dividends | -10.0M | -553K | — | — |
| Other financing charges | -170K | -12.1M | — | 136K |
| End cash position | 279.2M | 350.5M | 313.6M | 352.2M |
| Income tax paid | 2.5M | 3.4M | 9.1M | 14.4M |
| Interest paid | 5.2M | 4.9M | 5.8M | 5.3M |
| Free cash flow | -59.4M | -135.8M | 13.7M | -44.2M |
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