Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 71M | 100.1M | 102.4M | 96.7M |
| Net income | 7.7M | 67.5M | 73.3M | 80.2M |
| Depreciation | 43.3M | 39.5M | 35.3M | 26.7M |
| Deferred taxes | 4.3M | -1.3M | 4.8M | -19.6M |
| StockBased compensation | 12.9M | 10.8M | 9.2M | 9.7M |
| Other non cash items | 12.1M | 1.8M | -350K | 4.0M |
| Accounts receivable | 23.2M | 13M | -25.0M | -5.5M |
| Accounts payable | -30.5M | -1.4M | 12.5M | 12.1M |
| Other assets liabilities | -2M | -29.8M | -7.4M | -10.8M |
| Investing activities | -30.9M | -30.8M | -308.0M | 0 |
| Capital expenditures | -31M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -30.9M | -308.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | — | — |
| Financing activities | -495.1M | -464.2M | -143.2M | -102.5M |
| Long term debt issuance | 0 | 0 | 350.2M | 310M |
| Long term debt payments | -557.9M | -430.6M | -560.9M | -338M |
| Short term debt issuance | -77.5M | 4M | 107.5M | -28M |
| Common stock issuance | 161.8M | 0 | 64K | 601K |
| Common stock repurchase | — | -3.3M | -4.4M | -11.0M |
| Common dividends | -16.9M | -32.8M | -30.0M | -30.2M |
| Other financing charges | -4.6M | -1.5M | -5.7M | -6M |
| End cash position | 37.3M | 8.5M | 1.6M | 2.2M |
| Income tax paid | 14.5M | 12.5M | — | — |
| Interest paid | 16.3M | 20.3M | 18.3M | 7.6M |
| Free cash flow | 102M | — | — | — |