Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 105.4M | 106.8M | 150.6M | 266.5M |
| Net income | 18.1M | 21.1M | 76.5M | 144.8M |
| Depreciation | 80.0M | 83.2M | 98.8M | 103.8M |
| Deferred taxes | 2.1M | 3.6M | 1.7M | 7.2M |
| StockBased compensation | 50K | 207K | 234K | 238K |
| Other non cash items | 4.1M | -9.9M | -18.4M | -14.7M |
| Accounts receivable | 837K | 10.7M | -9.7M | 2.2M |
| Accounts payable | -990K | -2.8M | -3.6M | 1.4M |
| Other assets liabilities | 1.2M | 714K | 5.1M | 21.5M |
| Investing activities | -3.2M | -20.5M | -30.0M | -140.4M |
| Capital expenditures | -3.2M | -10.2M | -10.7M | -426K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -10.3M | -9.7M | -70M |
| Purchase of investments | — | — | -9.7M | -70M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -151.7M | -189.3M | -272.2M | -8.7M |
| Long term debt issuance | 45M | 40M | 51.4M | 375M |
| Long term debt payments | -150.0M | -101.7M | -157.2M | -463.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.9M | 255.0M |
| Common stock repurchase | — | -1.6M | -14.0M | 0 |
| Common dividends | -45.0M | -126.6M | -165.3M | -161.1M |
| Other financing charges | -1.7M | 601K | -1.1M | -13.9M |
| End cash position | 234.2M | 229.9M | 269.1M | 429.9M |
| Income tax paid | 10.0M | 13.8M | 5.9M | 4.5M |
| Interest paid | 68.8M | 75.9M | 82.0M | 62.7M |
| Free cash flow | 139.7M | 142.5M | 126.4M | 270.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.