Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -55.8M | 47.4M | 43.6M |
| Net income | -58.7M | 34.5M | 33.9M |
| Depreciation | 47.9M | 39.0M | 35.2M |
| Deferred taxes | -11.5M | -6.5M | -8.8M |
| StockBased compensation | 46.2M | — | 0 |
| Other non cash items | 526K | 457K | 2.5M |
| Accounts receivable | -84.8M | -35.8M | -16.7M |
| Accounts payable | 4.5M | 13.5M | -2.1M |
| Other assets liabilities | 76K | 2.1M | -361K |
| Investing activities | -59.4M | -28.9M | -20.0M |
| Capital expenditures | -59.4M | -28.9M | -20.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 54.4M | 37.0M | -97.4M |
| Long term debt issuance | 0 | 0 | 210M |
| Long term debt payments | -6.6M | -2.9M | -85.5M |
| Short term debt issuance | 0 | 39.9M | -84.6M |
| Common stock issuance | 120.7M | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -50M | 0 | -135M |
| Other financing charges | -9.7M | — | -2.3M |
| End cash position | 63.6M | 107.7M | 37.5M |
| Income tax paid | 7.5M | 15.5M | 8.0M |
| Interest paid | 5.9M | 7.0M | 6.8M |
| Free cash flow | -92.0M | 30.0M | 23.7M |