Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -11.6M | 198.6M | 71.0M | 29.7M |
| Net income | 108.5M | 91.4M | 20.2M | 23.8M |
| Depreciation | 26.2M | 21.8M | 19.3M | 18.3M |
| Deferred taxes | 5.3M | -919K | 710K | 714K |
| StockBased compensation | 3.3M | 3.3M | 2.1M | 2.8M |
| Other non cash items | 31.8M | 23.6M | 27.3M | 2.6M |
| Accounts receivable | -1.4M | 323K | -655K | 70K |
| Accounts payable | -20.4M | 37.8M | 12.7M | -11.7M |
| Other assets liabilities | -165.0M | 21.3M | -10.8M | -6.8M |
| Investing activities | -53.5M | -26.2M | -49.1M | -16.0M |
| Capital expenditures | -53.5M | -19.8M | -20.5M | -16.0M |
| Net intangibles | — | 0 | 0 | -259K |
| Net acquisitions | 0 | -6.5M | -28.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 66.6M | -268.7M | -57.3M | -16.8M |
| Long term debt issuance | — | 0 | 0 | 40M |
| Long term debt payments | 0 | -148.5M | -34.2M | -139.1M |
| Short term debt issuance | 68.9M | -118.5M | -22.7M | 84.7M |
| Common stock issuance | — | — | 403K | 351K |
| Common stock repurchase | — | -870K | -369K | -703K |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -870K | -369K | -2.0M |
| End cash position | 57.0M | 65.5M | 1.7M | 1.5M |
| Income tax paid | 25.8M | 25.3M | 7.3M | 7.1M |
| Interest paid | 1.4M | 3.5M | 7.9M | 13.2M |
| Free cash flow | -75.1M | 219.1M | 47.5M | 14.0M |
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