Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 57.1M | -133.7M | 65.6M | 107.1M |
| Net income | -149.7M | -214.4M | 49.0M | 31.8M |
| Depreciation | 71.4M | 69.4M | 56.5M | 48.8M |
| Deferred taxes | 26.5M | 3.2M | -19.2M | 7.2M |
| StockBased compensation | 12.2M | 7.4M | 49.5M | 13.8M |
| Other non cash items | 85.5M | 71.7M | -6.6M | -4.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 18.2M | 4.1M | 29.3M | 22.4M |
| Other assets liabilities | -6.9M | -75.2M | -92.9M | -12.6M |
| Investing activities | -39.7M | -123.5M | -209.1M | -169.8M |
| Capital expenditures | -39.7M | -123.5M | -209.1M | -170.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 482K |
| Financing activities | -734.6M | -866.0M | -615.1M | -334.4M |
| Long term debt issuance | 310.7M | 0 | 51.6M | 6.2M |
| Long term debt payments | -804.4M | -880.5M | -724.8M | -399.0M |
| Short term debt issuance | -235.7M | 14.7M | 59.0M | 60.4M |
| Common stock issuance | 13.1M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.3M | -160K | -1.0M | -1.9M |
| End cash position | 125.9M | 12.1M | 13.5M | 8.5M |
| Income tax paid | 37.2M | 29.2M | 17.0M | 43.0M |
| Interest paid | 18.7M | 30.0M | 23.3M | 19.3M |
| Free cash flow | 96.9M | -10.3M | 274.8M | 277.4M |