Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 58.1M | -134.8M | 123.0M |
| Net income | -135.9M | -266.7M | -13M |
| Depreciation | 120.0M | 130.9M | 142.8M |
| Deferred taxes | — | — | 0 |
| StockBased compensation | — | — | — |
| Other non cash items | 53.1M | 14.3M | -2.8M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 20.9M | -13.2M | -4.0M |
| Investing activities | -1.7M | -34.3M | -58.0M |
| Capital expenditures | — | — | — |
| Net intangibles | -234K | -150K | -568K |
| Net acquisitions | -1.7M | -34.3M | -72.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 15.0M |
| Financing activities | -39.8M | 103.5M | 7.7M |
| Long term debt issuance | 127.7M | 1.0B | 190M |
| Long term debt payments | -166.3M | -877.1M | -89.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 572K | 1.3M |
| Common stock repurchase | — | — | 0 |
| Common dividends | 0 | -31.8M | -91.2M |
| Other financing charges | -1.1M | -15.5M | -3.1M |
| End cash position | 58.1M | 51.2M | 19.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 68.7M | 5.7M | 110.8M |