Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 117.2M | 155.6M | 54.8M | 137.1M |
| Net income | 42.2M | 37.9M | 15.0M | 59.5M |
| Depreciation | 78.2M | 81.0M | 77.1M | 66.1M |
| Deferred taxes | -7.5M | -7.2M | 4.1M | -45.4M |
| StockBased compensation | 28.7M | 10.4M | 7.6M | 7.1M |
| Other non cash items | -17.7M | 37.3M | -10.4M | 23.9M |
| Accounts receivable | -15.1M | 11.4M | 6.7M | 31.6M |
| Accounts payable | -1.8M | -2.9M | -638K | 6.2M |
| Other assets liabilities | 10.1M | -12.4M | -44.7M | -11.9M |
| Investing activities | 215.4M | -279.4M | 301.7M | 104.3M |
| Capital expenditures | -2.5M | -11.8M | -4.5M | -2.6M |
| Net intangibles | -2.4M | 0 | 0 | -2.3M |
| Net acquisitions | 0 | 910K | 10M | -143.0M |
| Purchase of investments | -527.8M | -529.6M | -92.4M | -149.2M |
| Sale of investments | 745.7M | 261.0M | 388.7M | 399.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -82.4M | -134.7M | -136.9M | -167.8M |
| Long term debt issuance | 0 | 0 | 400M | — |
| Long term debt payments | 0 | -94.9M | -231.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -349K | -196.3M | -110.5M |
| Common dividends | -43.1M | -43.1M | -44.6M | -48.5M |
| Other financing charges | -9.4M | 3.6M | -64.2M | -8.8M |
| End cash position | 713.2M | 477.7M | 757.1M | 488.7M |
| Income tax paid | — | — | — | 33.9M |
| Interest paid | — | — | — | 4.7M |
| Free cash flow | 92.1M | 121.1M | 51.4M | 109.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.