Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 148.3M | 76.1M | 65.4M | 57.6M |
| Net income | 113.0M | 64.0M | 58.5M | 51.7M |
| Depreciation | 22.9M | 19.1M | 17.3M | 12.7M |
| Deferred taxes | -5.8M | -2.1M | 3.9M | 708K |
| StockBased compensation | 20.3M | 4.6M | 3.7M | 2.7M |
| Other non cash items | -7.7M | -32.8M | -7.0M | -8.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 23.3M | -11.0M | -2.2M |
| Investing activities | -69.8M | 16.8M | 68.0M | 110.2M |
| Capital expenditures | -14.4M | -17.6M | -21.3M | -18.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96.9M | -14.5M | 0 | -68.0M |
| Purchase of investments | -58.8M | -134.0M | -80.5M | -19.9M |
| Sale of investments | 100.2M | 167.7M | 171.0M | 202.8M |
| Other investing activity | 131K | 15.2M | -1.2M | 14.1M |
| Financing activities | -75.9M | -128.2M | 73.8M | 155.3M |
| Long term debt issuance | 369.9M | 231.4M | 138.3M | -35.7M |
| Long term debt payments | -441.3M | -364.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 42.4M | 0 | 192.1M |
| Common stock repurchase | -1.2M | -35.8M | -64.5M | -398K |
| Common dividends | -3.2M | -1.7M | 0 | -578K |
| Other financing charges | — | — | — | — |
| End cash position | 383.2M | 314.4M | 197.9M | 234.9M |
| Income tax paid | 40.0M | 12.1M | 17.7M | 12.8M |
| Interest paid | 19.0M | 41.7M | 52.0M | 32.0M |
| Free cash flow | 122.6M | 79.8M | 51.1M | 55.1M |