Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -268.0M | -269.2M | 216.9M | 204.9M |
| Net income | 78.0M | 54.0M | 118.3M | 114.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 962K | 1.1M | 1.1M | 745K |
| Other non cash items | — | 4K | 18K | -764K |
| Accounts receivable | -342.6M | -300.4M | 66.1M | 90.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | -23.9M | 31.3M | 478K |
| Investing activities | -45.8M | -34.8M | -78.5M | -114.0M |
| Capital expenditures | -71.5M | -74.0M | -101.8M | -105.8M |
| Net intangibles | -14.1M | -17.5M | -14.6M | -6.7M |
| Net acquisitions | — | 0 | -41.1M | 0 |
| Purchase of investments | — | — | — | -33.9M |
| Sale of investments | 0 | 24.9M | 9M | — |
| Other investing activity | 25.7M | 14.3M | 55.4M | 25.6M |
| Financing activities | 124.7M | 92.3M | -115.7M | -133.9M |
| Long term debt issuance | 180M | 220M | 0 | 41K |
| Long term debt payments | -63.7M | -13.5M | -13.4M | -29.0M |
| Short term debt issuance | -1.5M | -1.8M | -2.1M | 0 |
| Common stock issuance | — | 0 | 6.6M | — |
| Common stock repurchase | — | 0 | 0 | -5.0M |
| Common dividends | — | -113.2M | -108.0M | -101.0M |
| Other financing charges | 9.9M | 877K | 1.2M | 981K |
| End cash position | 225.3M | 317.4M | 450.7M | 317.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -242.8M | -264.5M | 225.3M | 191.1M |
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