Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 71.4M | 11.1M | 56.5M |
| Net income | 78.1M | -5.1M | 117.4M |
| Depreciation | 15.4M | 16.2M | 19.8M |
| Deferred taxes | 14.1M | 4.0M | 16.0M |
| StockBased compensation | 13.6M | 7.9M | 6.7M |
| Other non cash items | -45M | 2.7M | -90.6M |
| Accounts receivable | 1.4M | 6.4M | -2.0M |
| Accounts payable | 6.6M | -10.7M | -5.2M |
| Other assets liabilities | -12.8M | -10.3M | -5.7M |
| Investing activities | 264K | 11.6M | 118.9M |
| Capital expenditures | — | 9.4M | 129.7M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -11.3M |
| Purchase of investments | -500K | -1.4M | -1.8M |
| Sale of investments | 200K | 2.9M | — |
| Other investing activity | 564K | 715K | 2.3M |
| Financing activities | -78.6M | -1.4M | -155.2M |
| Long term debt issuance | 185M | 143.2M | 164.4M |
| Long term debt payments | -227.1M | -172.1M | -217.7M |
| Short term debt issuance | -3.1M | — | -4.3M |
| Common stock issuance | 0 | 69.6M | — |
| Common stock repurchase | -30.0M | -36.0M | -94.5M |
| Common dividends | — | — | — |
| Other financing charges | -3.4M | -6.1M | -3.2M |
| End cash position | 30.6M | 3.9M | 3.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 68.8M | -10.1M | 29.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.