Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 86.4M | 48.7M | 46.8M | 36.8M |
| Net income | 24.8M | 10.0M | -9.6M | 15.4M |
| Depreciation | 35.9M | 43.0M | 43.8M | 9.1M |
| Deferred taxes | -275K | -1.7M | -4.0M | 2.9M |
| StockBased compensation | 10.1M | 10.9M | 11.7M | 8.3M |
| Other non cash items | 920K | 981K | 968K | — |
| Accounts receivable | -3.9M | 234K | 3.7M | 2.6M |
| Accounts payable | 201K | 109K | 278K | 172K |
| Other assets liabilities | 18.6M | -14.8M | -88K | -1.7M |
| Investing activities | -29.3M | -4.6M | -249.5M | 40.1M |
| Capital expenditures | -10.7M | -8.9M | -11.9M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -237.7M | -9.3M |
| Purchase of investments | -21.6M | 0 | 0 | -41.8M |
| Sale of investments | 3M | 0 | 0 | 96.2M |
| Other investing activity | 56K | 4.3M | 29K | — |
| Financing activities | -58.3M | -29.4M | 123.1M | -27.0M |
| Long term debt issuance | 0 | 0 | 171.3M | — |
| Long term debt payments | -34.4M | -23.4M | -42.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.1M | 0 | 0 | -9.9M |
| Common dividends | — | 0 | 0 | -14.5M |
| Other financing charges | -3.9M | -6.0M | -5.9M | -2.5M |
| End cash position | 118.0M | 90.7M | 69.2M | 140.3M |
| Income tax paid | 9.8M | 3.2M | 4.4M | 4.2M |
| Interest paid | 3.3M | 4.4M | 7.0M | — |
| Free cash flow | 96.3M | 38.8M | 36.5M | 33.4M |