Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 261.5M | 302.0M | 367.6M |
| Net income | 147.3M | 129.5M | 196.8M |
| Depreciation | 232.2M | 224.2M | 206.0M |
| Deferred taxes | 11.2M | 45.0M | 15.1M |
| StockBased compensation | 4.7M | 5.8M | 11.4M |
| Other non cash items | -118.3M | -67.2M | -98.7M |
| Accounts receivable | -25.9M | -52.3M | -13.1M |
| Accounts payable | 33.4M | -10.2M | 7.5M |
| Other assets liabilities | -23.1M | 27.1M | 42.7M |
| Investing activities | -5.0M | -6.4M | -3.0M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 16.4M |
| Purchase of investments | -16.0M | -5.9M | -13.5M |
| Sale of investments | 8.3M | 6.8M | — |
| Other investing activity | 2.7M | -7.3M | -5.9M |
| Financing activities | 185.5M | 84.0M | 42.5M |
| Long term debt issuance | 140M | 165M | 180M |
| Long term debt payments | -2.9M | -54.8M | -92.7M |
| Short term debt issuance | 81M | 17.2M | -4.2M |
| Common stock issuance | 90.0M | 72.2M | 64.6M |
| Common stock repurchase | — | — | — |
| Common dividends | -118.2M | -110.3M | -102.8M |
| Other financing charges | -4.3M | -5.3M | -2.4M |
| End cash position | 22.2M | 14.2M | 9.9M |
| Income tax paid | 3.7M | 1.9M | 26.8M |
| Interest paid | 98.6M | 97.7M | 99.1M |
| Free cash flow | -172.6M | -73.3M | -44.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.