Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 65.6M | 113.1M | 51.3M |
| Net income | -84.5M | -41.7M | -44.5M |
| Depreciation | 133.2M | 120.9M | 140.8M |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.6M | 4.3M | 5.9M |
| Other non cash items | 49.1M | 38.8M | 22.3M |
| Accounts receivable | -42.6M | 2.2M | -55.7M |
| Accounts payable | 62.3M | 2.7M | 47K |
| Other assets liabilities | -62.5M | -14.1M | -17.5M |
| Investing activities | -48.1M | -31.3M | -37.3M |
| Capital expenditures | -45.7M | -31.3M | -21.4M |
| Net intangibles | -2.4M | -6.9M | -18.7M |
| Net acquisitions | 0 | 0 | -15.9M |
| Purchase of investments | -2.4M | — | 0 |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -60.6M | -300K | 5.1M |
| Long term debt issuance | 512.7M | 121.8M | 173.7M |
| Long term debt payments | -570M | -120.7M | -157.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -900K | -1.3M | -11M |
| Common dividends | — | 0 | 0 |
| Other financing charges | -2.4M | -100K | — |
| End cash position | 128.8M | 209M | 124.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.8M | 90M | 6.3M |