Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 29.8M | 126.1M | 170.5M | 224.5M |
| Net income | -49.1M | -229.6M | 1.5M | 167M |
| Depreciation | 131.4M | 123.6M | 123.9M | 121.5M |
| Deferred taxes | -3.1M | -33.6M | -400K | 16.5M |
| StockBased compensation | 10.8M | 10.4M | 10.9M | 17.6M |
| Other non cash items | -7.1M | 45.8M | 46.4M | -20M |
| Accounts receivable | -79M | -14.9M | 90.3M | -5.3M |
| Accounts payable | 95.7M | 22.4M | -109.9M | 20.1M |
| Other assets liabilities | -69.8M | 202M | 7.8M | -92.9M |
| Investing activities | -89.1M | -78.9M | -171.2M | -244.6M |
| Capital expenditures | -89.1M | -98.9M | -171.2M | -179.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 20M | 0 | -79M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.9M |
| Other investing activity | — | — | — | 11.4M |
| Financing activities | -52.8M | -246.6M | 83.8M | -23.3M |
| Long term debt issuance | 296.6M | 395.5M | 351.1M | 163.9M |
| Long term debt payments | -300M | -420M | -200.8M | -163.9M |
| Short term debt issuance | 0 | -170M | -19.7M | 19.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.2M | -39.1M | -38.8M | -38.6M |
| Other financing charges | -10.2M | -13M | -8M | -4.4M |
| End cash position | 154.2M | 287.4M | 193.1M | 27M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.3M | 149.5M | 60.4M | 52.1M |