Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -89.3M | -92.8M | 66.7M | 91.3M |
| Net income | -329.4M | -114.2M | 19.6M | -642K |
| Depreciation | 95.5M | 57.7M | 100K | 96K |
| Deferred taxes | 77.4M | -22.1M | -45.3M | -1.3M |
| StockBased compensation | 4.5M | 2.9M | 1.3M | 2.5M |
| Other non cash items | 75.4M | -12.4M | 121.7M | 106.1M |
| Accounts receivable | -7.1M | -3.0M | 9.2M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | -1.7M | -39.9M | 0 |
| Investing activities | -50.4M | -119.4M | -165.9M | -460.4M |
| Capital expenditures | -74.6M | -143.3M | -279.0M | -182.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.3M | -14.0M | -2.6M | -278.4M |
| Sale of investments | 19.9M | 28.1M | 107.3M | — |
| Other investing activity | — | 9.8M | 8.5M | 909K |
| Financing activities | 16.8M | 75.7M | -7.3M | 435.3M |
| Long term debt issuance | 0 | 127.5M | 0 | 90.4M |
| Long term debt payments | -12.0M | -55.4M | -9.4M | -60K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.7M | 3.8M | 2.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -871K | -247K | 0 | 345.0M |
| End cash position | 35.8M | 65.5M | 42.3M | 89.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.6M | -83.2M | -214.2M | -103.8M |