Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 139.5M | -29.9M | 61.6M |
| Net income | 49.4M | -94.6M | 17.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 26.6M | -40.7M | -15.5M |
| Accounts receivable | -305.6M | 88.4M | 8.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | 369.1M | 17M | 51.2M |
| Investing activities | 8.1M | 13.7M | -70.1M |
| Capital expenditures | 8.8M | 5.9M | 3.3M |
| Net intangibles | — | — | — |
| Net acquisitions | -700K | -2M | -26.5M |
| Purchase of investments | — | -4.5M | -12.7M |
| Sale of investments | — | 3.2M | 15.8M |
| Other investing activity | — | 11.1M | -50M |
| Financing activities | 27.3M | 10.7M | -7.8M |
| Long term debt issuance | — | 2.3M | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -4.4M | -6M | -11.9M |
| Other financing charges | 31.7M | 14.4M | 4.1M |
| End cash position | 673.2M | 554.6M | 584.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 106.6M | -3.4M | 63.4M |