Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 74.6M | 39.6M | 82.0M | -52.5M |
| Net income | 110.3M | 4.4M | 58.5M | 23.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 6.7M | -1.4M | -1.7M |
| Accounts receivable | -19.8M | 27.5M | 28.3M | -14.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0M | 942K | -3.4M | -60.6M |
| Investing activities | -4.4M | 8.7M | -59.6M | -78.3M |
| Capital expenditures | — | — | -70.9M | -66.9M |
| Net intangibles | -72.7M | -81.7M | -14.4M | -12.2M |
| Net acquisitions | -3.0M | -506K | 11.7M | -5.0M |
| Purchase of investments | -4.3M | -38.6M | -20.9M | -37.0M |
| Sale of investments | 2.9M | 47.8M | 20.5M | 30.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.7M | -22.8M | -44.4M | -6.9M |
| Long term debt issuance | 9.9M | 1.4M | 8.2M | 23.7M |
| Long term debt payments | -14.4M | -9.0M | -47.1M | -15.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -15.1M | -5.6M | -13.4M |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 386.7M | 331.5M | 280.9M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.9M | 100.8M | 53.9M | -21.8M |