Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -139.8M | -279.2M | 115.5M | 90.8M |
| Net income | -214.3M | -387.7M | 14.2M | 70.0M |
| Depreciation | 63.0M | 101.6M | 81.1M | 21.9M |
| Deferred taxes | -33.2M | -60.8M | -39.2M | -66.7M |
| StockBased compensation | 4.4M | 5.3M | 5.4M | 23.8M |
| Other non cash items | 7.2M | 22.1M | -3.0M | 12.2M |
| Accounts receivable | 27.3M | -25.9M | 18.1M | -27.8M |
| Accounts payable | -67.9M | 4.4M | 4.5M | -61.7M |
| Other assets liabilities | 73.9M | 61.8M | 34.4M | 119.2M |
| Investing activities | -113.7M | -91.7M | -418.2M | -481.8M |
| Capital expenditures | -20.5M | -43.4M | -35.9M | -688K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -375.3M | -509.8M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 722K | 16.0M |
| Other investing activity | -93.2M | -48.3M | -7.7M | 12.7M |
| Financing activities | -154.6M | -924.8M | -288.8M | 333.0M |
| Long term debt issuance | 373.9M | 0 | 269.2M | 461.4M |
| Long term debt payments | -425.5M | -891.5M | -570.2M | -208.6M |
| Short term debt issuance | -22.8M | -2.6M | 12.3M | -2.4M |
| Common stock issuance | — | — | 0 | 149.0M |
| Common stock repurchase | 0 | -12.6M | -131K | 0 |
| Common dividends | -80.2M | 0 | — | 0 |
| Other financing charges | — | -18.2M | — | -66.4M |
| End cash position | 123.4M | 212.9M | 185.9M | 254.2M |
| Income tax paid | 94K | 2.0M | 3.4M | 442K |
| Interest paid | 45.4M | 47.7M | 39.1M | 7.3M |
| Free cash flow | 125.3M | 101.9M | 59.2M | 92.0M |