Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 162.1M | 43.3M | 25.8M | 30.7M |
| Net income | 167.3M | -13.8M | -69.7M | -32.4M |
| Depreciation | 48.6M | 52.7M | 58.9M | 26.0M |
| Deferred taxes | 953K | -5.3M | -5.4M | -8.2M |
| StockBased compensation | 13.8M | 14.2M | 14.1M | 18.3M |
| Other non cash items | 6.7M | 6.3M | 11.6M | 22.1M |
| Accounts receivable | -59.1M | -20.2M | 21.2M | 5.8M |
| Accounts payable | 17.3M | 15.1M | -3.1M | -7.1M |
| Other assets liabilities | -33.4M | -5.7M | -1.8M | 6.2M |
| Investing activities | 39.9M | -18.4M | -16.5M | -322.3M |
| Capital expenditures | -11.8M | -1.6M | -16.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120.9M | 3.0M | 0 | -339.1M |
| Purchase of investments | -204.7M | -19.7M | -315K | -38.7M |
| Sale of investments | 135.5M | — | 0 | 59.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.1M | -38.1M | -8.2M | 322.1M |
| Long term debt issuance | — | — | 5.5M | 348.3M |
| Long term debt payments | -206.1M | -41.1M | -3.8M | -2.3M |
| Short term debt issuance | 1.4M | 5.9M | — | — |
| Common stock issuance | 223.1M | 2.1M | — | — |
| Common stock repurchase | -7.3M | — | — | -9.0M |
| Common dividends | 0 | -5.0M | -9.8M | -6.9M |
| Other financing charges | — | — | — | -7.9M |
| End cash position | 290.2M | 149.4M | 155.9M | 164.9M |
| Income tax paid | 22.7M | 5.8M | 14.9M | 6.2M |
| Interest paid | 6.3M | 16.3M | 14.8M | 5.0M |
| Free cash flow | 85.7M | 31.1M | -731K | 29.5M |
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