Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -76.7M | 67.0M | 158.9M | 52.9M |
| Net income | 81.1M | 86.1M | 11.6M | 14.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | 7.6M | 12.5M | 13.9M |
| Accounts receivable | 32.1M | -30.9M | -14.6M | 36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197.0M | 4.1M | 149.4M | -12.3M |
| Investing activities | -37.6M | -24.2M | -48.1M | -81.8M |
| Capital expenditures | -24.6M | -21.3M | -53.0M | -72.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.3M | -1.4M | 0 | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 249K | -1.5M | 5.0M | -1.2M |
| Financing activities | 142.7M | -238.2M | -61.2M | 45.1M |
| Long term debt issuance | 51.0M | 21.1M | 3.4M | 51.1M |
| Long term debt payments | -14.2M | -140.1M | -15.6M | -23.9M |
| Short term debt issuance | 115.7M | -117.6M | -39.8M | 23.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.8M | -1.6M | -10.0M | -7.0M |
| Other financing charges | — | — | 878K | 1.4M |
| End cash position | 171.8M | 78.2M | 61.8M | 48.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.1M | 139.7M | 70.3M | -59.1M |
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/cash_flow
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