Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 54.1M | 21.2M | 18.6M | 18.2M |
| Net income | 22.7M | 33.8M | 7.7M | -22.3M |
| Depreciation | 29.9M | 24.0M | 28.8M | 28.3M |
| Deferred taxes | -1.8M | 8.1M | -7.7M | 9.1M |
| StockBased compensation | 6.1M | 5.9M | 5.5M | 5.3M |
| Other non cash items | 14.5M | 12.7M | 8.3M | 6.8M |
| Accounts receivable | -9.7M | 4.8M | -36.7M | -12.9M |
| Accounts payable | 5.2M | 15.7M | 7.2M | 4.5M |
| Other assets liabilities | -12.8M | -83.8M | 5.4M | -681K |
| Investing activities | -13.0M | -17.8M | -9.8M | -11.2M |
| Capital expenditures | -13.0M | -14.5M | -9.9M | -7.1M |
| Net intangibles | -5K | -6K | 0 | 0 |
| Net acquisitions | 0 | -3.3M | -179K | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 251K | 0 |
| Financing activities | 19.3M | -29.1M | 67.6M | -22.8M |
| Long term debt issuance | 62.1M | 104.4M | 81.2M | 0 |
| Long term debt payments | -2.2M | -21.9M | -9.0M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.2M | 4.3M | 37.2M | 30.6M |
| Common stock repurchase | -10.9M | -70.0M | -5.3M | -14.7M |
| Common dividends | -41.9M | -42.8M | -36.4M | -30.4M |
| Other financing charges | — | -3M | -40K | 40K |
| End cash position | 249.5M | 189.3M | 172.9M | 99.9M |
| Income tax paid | 4.8M | 7.0M | 1.5M | 1.0M |
| Interest paid | 21.7M | 9.9M | 2.0M | 3.5M |
| Free cash flow | 41.0M | 48.9M | 6.3M | 7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.