Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 100.7M | 122.4M | 48.7M | 55.6M |
| Net income | 51.2M | 76.7M | 53.3M | 21.5M |
| Depreciation | 31.0M | 28.4M | 22.8M | 22.6M |
| Deferred taxes | -10.1M | -3.3M | 2.6M | -11.5M |
| StockBased compensation | 38.7M | 29.2M | 20.6M | 13.4M |
| Other non cash items | 25.5M | 9.7M | 1.4M | 108K |
| Accounts receivable | -23.9M | -10.1M | -22.3M | -9.3M |
| Accounts payable | 39.4M | 13.8M | -11.0M | 30.6M |
| Other assets liabilities | -51.0M | -21.9M | -18.8M | -12.0M |
| Investing activities | -16.0M | -15.9M | -72.6M | -12.3M |
| Capital expenditures | -11.1M | -16.1M | -19.3M | -11.0M |
| Net intangibles | -4.4M | -4.3M | -850K | -1.1M |
| Net acquisitions | 0 | -26.3M | -58.8M | 0 |
| Purchase of investments | -5M | — | — | 0 |
| Sale of investments | 0 | 25.7M | — | — |
| Other investing activity | 59K | 826K | 5.6M | -1.3M |
| Financing activities | 258.7M | 87.3M | -8M | -8.0M |
| Long term debt issuance | 500M | 50M | — | 0 |
| Long term debt payments | -110M | -3M | -4M | -4M |
| Short term debt issuance | -110M | 47M | -4M | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.1M | — | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | -21.3M | -1.5M | — | — |
| End cash position | 710.6M | 253.5M | 119.6M | 146.1M |
| Income tax paid | 4.1M | 7.4M | 2.3M | — |
| Interest paid | 114K | 2.4M | 2.7M | 2.7M |
| Free cash flow | 87.7M | 81.6M | 26.9M | 48.6M |
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