Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 306.2M | 6.2M | 266.0M | 166.6M |
| Net income | 348.9M | -51.4M | 144.1M | 51.7M |
| Depreciation | 93.8M | 87.6M | 90.0M | 94.2M |
| Deferred taxes | 12.3M | -33.7M | -20.8M | -20.6M |
| StockBased compensation | 15M | 11.7M | 10.8M | 11.9M |
| Other non cash items | 15.7M | 2.9M | 2.5M | 2.4M |
| Accounts receivable | 500K | 64.8M | 4.7M | 50.4M |
| Accounts payable | 7.3M | -55.5M | -21.4M | 16.0M |
| Other assets liabilities | -187.3M | -20.3M | 56.2M | -39.3M |
| Investing activities | -1.3B | -100.2M | 136.8M | -15.3M |
| Capital expenditures | -285.1M | -90.1M | -114.7M | -144.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -10.1M | 250.7M | 128.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 805K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -39.7M | -319.2M | -128.8M |
| Long term debt issuance | 1.2B | 518.8M | 591.6M | 940.0M |
| Long term debt payments | -363.8M | -527.7M | -856.8M | -1.0B |
| Short term debt issuance | 439.6M | 60.8M | -34.7M | 3.9M |
| Common stock issuance | — | — | 60K | 352K |
| Common stock repurchase | -93.3M | -71.7M | -2.4M | -24.1M |
| Common dividends | -18.3M | -17.1M | -15.5M | -9.8M |
| Other financing charges | -23.1M | -2.7M | -1.4M | -144K |
| End cash position | 299.4M | 170.3M | 29.1M | 5.9M |
| Income tax paid | 98.8M | 56.8M | 72.8M | 35.2M |
| Interest paid | 57.4M | 69.3M | 104.2M | 98.1M |
| Free cash flow | 8.1M | 153.9M | 45.3M | -19.9M |