Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 253.9M | 127.9M | 179.6M | 153.1M |
| Net income | 119.0M | 5.7M | 56.9M | -34.8M |
| Depreciation | 87.5M | 85.5M | 83.1M | 89.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 760K | 378K | 1.9M | 1.2M |
| Other non cash items | 45.3M | 37.3M | 50.7M | 70.1M |
| Accounts receivable | 361K | 5.1M | -9.2M | 6.6M |
| Accounts payable | -366K | -2.4M | -1.8M | 3.7M |
| Other assets liabilities | 1.4M | -3.6M | -2.0M | 17.0M |
| Investing activities | 74.4M | 215.7M | -23.6M | 5.5M |
| Capital expenditures | 99.4M | 98.1M | -23.6M | -6.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 117.6M | — | — |
| Purchase of investments | -50M | -2.5M | 0 | -33M |
| Sale of investments | 25M | 2.5M | 0 | 43M |
| Other investing activity | — | — | — | 2.0M |
| Financing activities | -259.2M | -289.8M | -136.5M | -281.0M |
| Long term debt issuance | 0 | 0 | 480.0M | 445M |
| Long term debt payments | -180.8M | -207.4M | -541.2M | -465.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16K | 10.2M | 0 | 2.0M |
| Common stock repurchase | -49.2M | -18.4M | -996K | -22.9M |
| Common dividends | -29.1M | -31.9M | -69.6M | -231.6M |
| Other financing charges | -41K | -42.3M | -4.7M | -7.8M |
| End cash position | 198.1M | 145.5M | 103.7M | 96.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.2M | 213.9M | 143.0M | 225.1M |