Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 345.3M | 132.6M | 536.3M | 544.1M |
| Net income | 150.9M | -35.8M | 301.7M | 696.8M |
| Depreciation | 141.4M | 118.1M | 97.3M | 97.2M |
| Deferred taxes | 49.1M | -20.1M | 68.5M | -223.0M |
| StockBased compensation | 9.4M | 7.6M | 5.8M | 6.4M |
| Other non cash items | 5.2M | 4.2M | -6.5M | -17.5M |
| Accounts receivable | -41.7M | 37.1M | 60.5M | -29.2M |
| Accounts payable | -20.3M | 15.4M | 13.4M | 5.1M |
| Other assets liabilities | 51.4M | 6.1M | -4.4M | 8.4M |
| Investing activities | -71.1M | -108.2M | -134.2M | -107.6M |
| Capital expenditures | -57.7M | -87.3M | -104.2M | -98.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -8.5M | -24.2M | 0 |
| Sale of investments | 0 | 14.7M | 17.5M | — |
| Other investing activity | -13.5M | -27.1M | -23.4M | -8.9M |
| Financing activities | -136.5M | -15.9M | -411.6M | -281.6M |
| Long term debt issuance | 347.7M | 0 | 0 | 128.8M |
| Long term debt payments | -419.3M | -44.2M | -157.5M | -3.1M |
| Short term debt issuance | -40M | 40M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -12.5M | -38.0M |
| Common dividends | -10.5M | -10.4M | -240.4M | -360.6M |
| Other financing charges | -14.4M | -1.3M | -1.1M | -8.7M |
| End cash position | 395.8M | 211.9M | 193.4M | 206.4M |
| Income tax paid | 0 | 69K | 85K | 3K |
| Interest paid | 36.4M | 30.5M | 33.5M | 30.2M |
| Free cash flow | 293.7M | 25.1M | 425.5M | 457.8M |