Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -63.8M | -84.1M |
| Net income | -89.7M | -118.3M |
| Depreciation | 48.6M | 47.2M |
| Deferred taxes | -8.0M | -583K |
| StockBased compensation | 5.7M | 6.3M |
| Other non cash items | 333K | 550K |
| Accounts receivable | -1.9M | -349K |
| Accounts payable | -471K | -271K |
| Other assets liabilities | -18.2M | -18.6M |
| Investing activities | -17.6M | -24.4M |
| Capital expenditures | -18.4M | -29.6M |
| Net intangibles | 0 | -4.8M |
| Net acquisitions | 2.6M | 7.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.7M | -2.0M |
| Financing activities | -65.7M | -39.6M |
| Long term debt issuance | 66M | 41M |
| Long term debt payments | -96.2M | -55.6M |
| Short term debt issuance | -30M | -14M |
| Common stock issuance | — | — |
| Common stock repurchase | -4.2M | -7.4M |
| Common dividends | — | — |
| Other financing charges | -1.3M | -3.6M |
| End cash position | 7.9M | 1.4M |
| Income tax paid | 3.5M | 3.9M |
| Interest paid | 4.1M | 6.9M |
| Free cash flow | 37.7M | 517K |