Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 234.1M | 101.1M | 102.9M | 136.6M |
| Net income | 114.4M | 100.1M | 123.1M | 96.1M |
| Depreciation | 53.7M | 25.3M | 25.3M | 25.9M |
| Deferred taxes | -1.5M | -3.3M | 500K | -8.6M |
| StockBased compensation | 4.6M | 2.5M | — | — |
| Other non cash items | 6.9M | 4.9M | 12.6M | 4.6M |
| Accounts receivable | -21M | -14.2M | 18.5M | -24.3M |
| Accounts payable | 42.1M | -12.1M | -1.9M | 17.4M |
| Other assets liabilities | 34.9M | -2.1M | -75.2M | 25.5M |
| Investing activities | -1.6M | -2.1M | -3.2M | -5M |
| Capital expenditures | -1.6M | -2.1M | -3.2M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -120.9M | -52.6M | -100.2M | -133M |
| Long term debt issuance | 20M | 881M | — | — |
| Long term debt payments | -113.8M | -1.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 524.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.6M | -32.1M | — | — |
| Other financing charges | -2.5M | -9.6M | -100.2M | -133M |
| End cash position | 152.6M | 48.7M | 5.5M | 10.9M |
| Income tax paid | 12M | — | — | — |
| Interest paid | 35.7M | — | — | — |
| Free cash flow | 235.7M | 103.2M | 106.1M | 141.6M |