Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 593.7M | 18.6M | 128.3M | 183.0M |
| Net income | 527.2M | -137.7M | 37.2M | 84.5M |
| Depreciation | 123.7M | 111.3M | 93.8M | 92.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 620K | 264K | 482K | 537K |
| Other non cash items | -6.2M | 8.3M | 15.9M | 30.5M |
| Accounts receivable | -12.5M | 26.9M | -23.1M | -7.3M |
| Accounts payable | -11.9M | 6M | 4.6M | 2.4M |
| Other assets liabilities | -27.2M | 3.5M | -750K | -19.8M |
| Investing activities | -389.1M | -19.2M | -73.2M | -141.3M |
| Capital expenditures | -391.0M | -25.3M | -44.1M | -143.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 937K | 1.7M | -19.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.1M | 663K |
| Other investing activity | 963K | 4.4M | -10.7M | 1.9M |
| Financing activities | -135.5M | -109.6M | -294.7M | -44.7M |
| Long term debt issuance | 498.0M | 322.0M | 389.9M | 270M |
| Long term debt payments | -661.1M | -439.1M | -626.9M | -247.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 352.2M | 0 | 0 | 304K |
| Common stock repurchase | 0 | 0 | -5.5M | -1.9M |
| Common dividends | -320.7M | -7.2M | -46.6M | -64.9M |
| Other financing charges | -3.8M | 14.6M | -5.6M | -1.2M |
| End cash position | 210.0M | 175.1M | 163.2M | 372.6M |
| Income tax paid | 153K | 77K | 61K | 10K |
| Interest paid | 30.9M | 36.4M | 60.7M | 73.1M |
| Free cash flow | 115.4M | 115.4M | 114.3M | 28.3M |
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