Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58M | 31.4M | 1.7M | 21.9M |
| Capital expenditures | -1.4M | -400K | 1M | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.1M | 400K | -600K | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 31.7M | — | — |
| Other investing activity | 7.5M | -300K | 1.3M | 23.5M |
| Financing activities | -43.1M | -33.7M | -7.6M | 205.9M |
| Long term debt issuance | 358.3M | 0 | 419.8M | 180.5M |
| Long term debt payments | -145.8M | -6.5M | -150M | 0 |
| Short term debt issuance | -117.8M | 55.7M | 0 | 180.5M |
| Common stock issuance | 1.8M | 600K | 3.5M | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.3M | -81.8M | -75.1M | -152M |
| Other financing charges | -55.3M | -1.7M | -205.8M | -3.5M |
| End cash position | 68.5M | 50.7M | 54.5M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48M | -90.2M | -107.2M | -73.1M |