Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 162.1M | 103.4M | 72.7M | 88.0M |
| Net income | 92.7M | 32.6M | 6.5M | 13.1M |
| Depreciation | 81.0M | 91.3M | 93.8M | 97.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338K | 337K | 337K | — |
| Other non cash items | -12.2M | -13.7M | -15.5M | -15.9M |
| Accounts receivable | 5.7M | -3.8M | 158K | -765K |
| Accounts payable | — | — | — | -4.1M |
| Other assets liabilities | -5.5M | -3.3M | -12.5M | -1.4M |
| Investing activities | 505.5M | -77.9M | -19.6M | 24.9M |
| Capital expenditures | 508.5M | -77.9M | -70.7M | -51.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | 0 | 74.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | — | 51.1M | 1.1M |
| Financing activities | -505.2M | -85.1M | -63.7M | -104.5M |
| Long term debt issuance | 91.5M | 105M | 45M | 38M |
| Long term debt payments | -540M | -151.5M | -70M | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -18.2M | — | — | — |
| Common dividends | -38.5M | -38.6M | -38.6M | -49.3M |
| Other financing charges | — | — | -83K | -2.2M |
| End cash position | 40.8M | 4.2M | 9.8M | 11.2M |
| Income tax paid | 454K | — | — | — |
| Interest paid | 30.1M | — | — | — |
| Free cash flow | -28.5M | -9.5M | 11.2M | 29.1M |
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