Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.8M | 46.7M | -121.2M | 63.6M |
| Net income | 5.2M | -27.2M | -45.9M | 57.5M |
| Depreciation | 38.3M | 42.9M | 36.9M | 33.5M |
| Deferred taxes | -3.4M | 13.8M | -17M | -6.8M |
| StockBased compensation | 13.2M | 12.1M | 10.5M | 10.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.8M | 45.8M | -800K | 67.4M |
| Accounts payable | -11.9M | -18.9M | -83.6M | -64M |
| Other assets liabilities | 17.2M | -21.8M | -21.3M | -34.5M |
| Investing activities | 0 | -8M | -57.5M | 688.6M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4M | -57.5M | 688.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4M | — | — |
| Financing activities | -131.5M | 106.6M | -3.8M | -341.5M |
| Long term debt issuance | — | 185M | — | 0 |
| Long term debt payments | -70M | -254.8M | -200K | -339M |
| Short term debt issuance | -50M | 180M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.5M | -900K | -3.6M | -900K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.7M | — | -1.6M |
| End cash position | 118.5M | 111.5M | 205.3M | 384.5M |
| Income tax paid | — | 0 | 8.4M | 96.6M |
| Interest paid | 3M | 16.8M | 16.7M | 20.6M |
| Free cash flow | 66.3M | -22.7M | -125.1M | -194.7M |
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