Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 108.9M | 144.2M | 140.1M | 57.8M |
| Net income | 34.0M | 13.5M | 8.2M | 6.7M |
| Depreciation | 86.7M | 87.9M | 86.1M | 57.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 4.1M | 4.9M | 3.0M |
| Other non cash items | -8.3M | -4.6M | -2.0M | -4.6M |
| Accounts receivable | -8.7M | 1.8M | -8.8M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 205K | 41.4M | 51.6M | — |
| Investing activities | -131.6M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -131.6M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -280.8M | -49.4M | -167.3M | 270.9M |
| Long term debt issuance | 250M | 0 | 275M | 150M |
| Long term debt payments | -535.2M | -197.1M | -475.1M | -131.2M |
| Short term debt issuance | -64.8M | 79.3M | -134.8M | 35M |
| Common stock issuance | 175.9M | 162.0M | 258.6M | 297.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.0M | -91.7M | -81.9M | -66.0M |
| Other financing charges | -6.8M | -1.9M | -9.1M | -14.8M |
| End cash position | 20.1M | 14.7M | 15.5M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 35.5M | 34.2M | 29.1M | 21.3M |
| Free cash flow | 118.3M | 145.2M | 142.3M | 62.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.