Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.5M | 145.4M | 199.1M | 161.9M |
| Net income | 67.5M | 59.2M | 156.3M | 150.3M |
| Depreciation | 36.3M | 40.5M | 38.9M | 30.2M |
| Deferred taxes | 4.8M | 6.9M | 25.4M | 15.2M |
| StockBased compensation | 8.6M | 8.6M | 7.0M | 4.7M |
| Other non cash items | -10.4M | -13.5M | -14.5M | 275K |
| Accounts receivable | -45.5M | 44.8M | 4.2M | -8.1M |
| Accounts payable | 22.3M | -19.4M | -607K | 7.7M |
| Other assets liabilities | -36.1M | 18.2M | -17.6M | -38.2M |
| Investing activities | 2.3M | 6.3M | 3.8M | 1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 6.3M | 3.8M | 1.9M |
| Financing activities | -39.4M | -40.2M | -30.1M | -35.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.2M | -5.3M | -7.5M | -254.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 828.2M |
| Common stock repurchase | -3.3M | -1.4M | -1.5M | — |
| Common dividends | -30.9M | -33.4M | -12.6M | -31.8M |
| Other financing charges | — | — | -8.4M | -576.5M |
| End cash position | 301.7M | 288.7M | 202.6M | 70.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.8M | 118.9M | 149.9M | 97.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.