Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -7M | 107.2M | 52.8M | 25.4M |
| Net income | -37.9M | -7.9M | -60.3M | -24M |
| Depreciation | 57M | 64.4M | 73.8M | 76.3M |
| Deferred taxes | -8.8M | 9.1M | -13.5M | 9.5M |
| StockBased compensation | 11.1M | 11.1M | 44.7M | 18.2M |
| Other non cash items | 28.1M | 7.6M | 28.5M | 26.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -43.9M | 29.3M | -4.8M | -73.7M |
| Other assets liabilities | -12.6M | -6.4M | -15.6M | -7.8M |
| Investing activities | -3.1M | — | -54.5M | -57.8M |
| Capital expenditures | — | — | -54.5M | -57.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -773M | — | — | — |
| Sale of investments | 769.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21M | -7.2M | -7.2M | -16M |
| Long term debt issuance | 807.8M | 23M | — | — |
| Long term debt payments | -905.9M | -29.5M | -31.6M | -9.8M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 97.1M | 0 | 49.5M | — |
| Common stock repurchase | -6.2M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.8M | -700K | -25.1M | -6.2M |
| End cash position | 2.1B | 196.1M | 146.8M | 145.5M |
| Income tax paid | 5.7M | — | 4.4M | 4.8M |
| Interest paid | 51.8M | 77.5M | 63.3M | 50.7M |
| Free cash flow | -4.3M | 56.5M | 8.5M | -28.5M |
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