Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.0M | -25.1M | -78.2M | -89.7M |
| Capital expenditures | -41.4M | -21.4M | -39.8M | -36.8M |
| Net intangibles | -1.3M | -5.5M | — | -3.3M |
| Net acquisitions | -2.6M | -11.3M | -49.5M | -52.6M |
| Purchase of investments | -1M | — | 5.6M | -128K |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.0M | 7.6M | 5.6M | -128K |
| Financing activities | -273.8M | 117.5M | -85.2M | -57.0M |
| Long term debt issuance | — | 65M | 295M | 195M |
| Long term debt payments | -201.5M | -160.0M | -2.1M | -154.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 301.2M | — | 139K |
| Common stock repurchase | — | -11.1M | -33K | -47K |
| Common dividends | — | -19.1M | -44.5M | -48.1M |
| Other financing charges | -72.3M | -58.5M | -333.6M | -50M |
| End cash position | 74.1M | 317.0M | 40.6M | 55.5M |
| Income tax paid | 28.6M | 18.1M | 29.6M | 29.9M |
| Interest paid | 50.8M | 63.0M | 69.4M | 23.0M |
| Free cash flow | 41.6M | 162.7M | 114.2M | 65.9M |