Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 345.8M | 213.1M | 283.8M | 307.6M |
| Net income | 283.8M | 130.0M | 139.1M | 164.6M |
| Depreciation | 98.6M | 96.2M | 92.5M | 103.2M |
| Deferred taxes | -8.0M | -3.2M | -1.1M | -4.7M |
| StockBased compensation | 19.6M | 18.1M | 19.0M | 27.4M |
| Other non cash items | 26.1M | -18.8M | 6.3M | 40.8M |
| Accounts receivable | -10.2M | -25.6M | 28.5M | -3.5M |
| Accounts payable | 40.5M | 28.8M | -22.6M | 13.7M |
| Other assets liabilities | -104.6M | -12.4M | 22.1M | -34.0M |
| Investing activities | -499.2M | -46.7M | -50.2M | -371.3M |
| Capital expenditures | -75.1M | -51.4M | -55.7M | -65.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -423.6M | 0 | -775K | -318.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.4M |
| Other investing activity | -390K | 4.8M | 6.2M | 11.0M |
| Financing activities | -99.0M | -86.6M | -146.3M | 103.0M |
| Long term debt issuance | — | 0 | 0 | 75M |
| Long term debt payments | -32.6M | -255M | -10M | -102.5M |
| Short term debt issuance | -30M | 240M | 0 | 60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -22.9M | -99.4M | -63.6M |
| Common dividends | -49.7M | -46.8M | -44.7M | -40.0M |
| Other financing charges | 13.4M | -1.8M | 7.8M | 174.1M |
| End cash position | 482.8M | 687.5M | 531.1M | 489.7M |
| Income tax paid | 55.6M | 27.6M | 40.5M | — |
| Interest paid | 17.4M | 20.1M | 21.2M | — |
| Free cash flow | 282.8M | 201.8M | 183.4M | 257.1M |
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