Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 55.9M | 113.4M | 78.0M |
| Net income | 52.1M | 30.2M | 37.1M |
| Depreciation | 29.9M | 28.3M | 20.6M |
| Deferred taxes | -12.7M | -1.6M | 2.0M |
| StockBased compensation | 21.6M | 19.1M | 17.4M |
| Other non cash items | 11.2M | 16.4M | 5.0M |
| Accounts receivable | -34.5M | 8.2M | -3.4M |
| Accounts payable | 56K | 861K | -1.4M |
| Other assets liabilities | -11.7M | 11.9M | 566K |
| Investing activities | -118.1M | -97.1M | -19.2M |
| Capital expenditures | -9.2M | -5.3M | -8.1M |
| Net intangibles | — | -1.5M | -1.2M |
| Net acquisitions | -108.8M | -91.9M | -11.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 248.1M | 62.0M | -32.2M |
| Long term debt issuance | 380M | 258M | 0 |
| Long term debt payments | -442.7M | -208.4M | 0 |
| Short term debt issuance | 0 | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -21.7M | -19.6M | -20.6M |
| Common dividends | — | — | — |
| Other financing charges | 332.5M | 32.0M | -11.6M |
| End cash position | 24.4M | 83.2M | 70.7M |
| Income tax paid | 16.1M | 5.3M | 7.4M |
| Interest paid | 4.0M | 3.4M | 3.7M |
| Free cash flow | 74.7M | 111.2M | 68.7M |
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