Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 265.9M | 150.8M | 143.0M | 68.4M |
| Net income | 179.2M | 78.8M | 40.3M | 40.5M |
| Depreciation | 80.3M | 90.4M | 93.8M | 83.9M |
| Deferred taxes | — | -2.1M | -445K | -3.7M |
| StockBased compensation | 6.3M | 5.3M | 4.9M | 3.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -36.6M | 7.0M | -12.3M |
| Accounts payable | — | 25.4M | -3.5M | -12.0M |
| Other assets liabilities | — | -10.5M | 911K | -31.7M |
| Investing activities | -147.8M | -103.3M | -65.6M | -151.3M |
| Capital expenditures | -112.3M | -109.1M | -70.8M | -178.4M |
| Net intangibles | — | -170K | -159K | -95K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -38.9M | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 3.4M | 5.8M | 5.3M | 27.1M |
| Financing activities | -43.0M | -57.8M | -20.2M | -44.1M |
| Long term debt issuance | 0 | 20.9M | 20.3M | 54.6M |
| Long term debt payments | -65.4M | -20.4M | -7.4M | -61.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -48.2M | -34.4M | -21.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 25.0M | -10.0M | 1.2M | -15.7M |
| End cash position | 322.4M | 279.7M | 281.6M | 209.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.8M | 41.5M | 72.1M | -110.1M |
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