Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 60.5M | -237.5M | 26.1M | 103.9M |
| Net income | 7.8M | -342.8M | 48.1M | 51.6M |
| Depreciation | 43.4M | 39.9M | 44.2M | 38.6M |
| Deferred taxes | -10.5M | 41.1M | -67.5M | -3.0M |
| StockBased compensation | 20.8M | 10.1M | 16.3M | 13.3M |
| Other non cash items | 28.9M | 13.8M | 962K | 235K |
| Accounts receivable | -8.1M | 7.9M | 4.9M | -6.9M |
| Accounts payable | -1.9M | -5.1M | 461K | -3.2M |
| Other assets liabilities | -19.8M | -2.5M | -21.3M | 13.4M |
| Investing activities | -38.6M | -137.6M | -169.6M | -7.6M |
| Capital expenditures | -30.3M | -36.0M | -10.5M | -7.6M |
| Net intangibles | — | -3.1M | — | — |
| Net acquisitions | 0 | -101.6M | -159.1M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -8.3M | — | — | — |
| Financing activities | -20.3M | 318.3M | 202.4M | -169.7M |
| Long term debt issuance | — | 226.3M | 131.5M | 0 |
| Long term debt payments | -2.3M | -66.5M | -313K | -80M |
| Short term debt issuance | -2.3M | 159.7M | 131.2M | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -28.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.7M | -1.2M | -31.5M | -9.7M |
| End cash position | 134.8M | 150.8M | 86.5M | 85.4M |
| Income tax paid | 3.1M | 1.8M | 3.1M | 1.8M |
| Interest paid | 28.9M | 24.3M | 18.9M | 15.3M |
| Free cash flow | 6.6M | 4.9M | 82.3M | 97.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.