Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 49.3M | 33.3M | 14.1M | 8.1M |
| Net income | -6.1M | -53.0M | -61.5M | -30.2M |
| Depreciation | 45.7M | 47.0M | 83.5M | 47.6M |
| Deferred taxes | -1.5M | 29.3M | -21.6M | 1.2M |
| StockBased compensation | 3.1M | 3.4M | 2.9M | 2.8M |
| Other non cash items | 2.3M | 617K | 5.7M | 6.9M |
| Accounts receivable | 3.5M | 5.0M | -321K | -5.4M |
| Accounts payable | -1.4M | 4.2M | 6.5M | -11.0M |
| Other assets liabilities | 3.6M | -3.1M | -1.1M | -3.8M |
| Investing activities | -4.0M | -2.4M | -4.4M | -5.8M |
| Capital expenditures | -4.0M | -2.4M | -4.2M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -250K | -1.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31.7M | -12.2M | -22.3M | -22.2M |
| Long term debt issuance | 0 | 2.0M | 4M | 11M |
| Long term debt payments | -12.4M | -132.4M | -10.3M | -17.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 145.5M | — | — |
| Common stock repurchase | -5.3M | -7.0M | — | 0 |
| Common dividends | -13.9M | -5.2M | — | — |
| Other financing charges | — | -15.0M | -16.0M | -16.1M |
| End cash position | 61.9M | 50.0M | 29.8M | 34.9M |
| Income tax paid | 6.0M | 2.7M | 2.6M | 6.9M |
| Interest paid | 19.7M | 23.8M | 30.1M | 34.7M |
| Free cash flow | 48.0M | 24.3M | 15.9M | -1.2M |
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