Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 103.2M | 101.1M | 152.6M | 137.6M |
| Net income | 102.2M | 122.3M | 123.4M | 91.6M |
| Depreciation | 52.6M | 51.5M | 48.3M | 43.3M |
| Deferred taxes | -2.1M | -9.6M | 8M | -4.4M |
| StockBased compensation | 11.8M | 6.8M | 300K | 14M |
| Other non cash items | 1.3M | 700K | 500K | -100K |
| Accounts receivable | -2M | -81.9M | 27.4M | 1.5M |
| Accounts payable | — | — | -47.5M | — |
| Other assets liabilities | -60.6M | 11.3M | -7.8M | -8.3M |
| Investing activities | -37.4M | -24.8M | -44.5M | -470.8M |
| Capital expenditures | -38M | -24.9M | -45.1M | -49.8M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 600K | 100K | 600K | -421M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.1M | -143.7M | 41.7M | 217.4M |
| Long term debt issuance | 0 | 1.5M | 157.5M | 359M |
| Long term debt payments | -29.9M | -117.2M | -99.1M | -120.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.5M | -6.7M | — | 0 |
| Common dividends | -20.4M | -17.4M | -16.3M | -16.3M |
| Other financing charges | -300K | -3.9M | -400K | -4.8M |
| End cash position | 172M | 233.2M | 217.3M | 83.2M |
| Income tax paid | 32.3M | 16M | 21.1M | — |
| Interest paid | 3.6M | 5.3M | 9.9M | — |
| Free cash flow | 60.8M | 154.9M | 95.5M | 52.2M |
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