Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 157.1M | 126.3M | 62.2M | 63.9M |
| Net income | 125.0M | 60.6M | 5.7M | 3.2M |
| Depreciation | 48.8M | 49.7M | 47.3M | 46.4M |
| Deferred taxes | 3.8M | -9.3M | -3.8M | 1.7M |
| StockBased compensation | 16.9M | 16.3M | 15.3M | 9.9M |
| Other non cash items | 581K | 2.3M | -1.5M | 6.0M |
| Accounts receivable | -4.1M | -18.7M | 6.8M | -10.8M |
| Accounts payable | -9.3M | 8.2M | 2.0M | -1.7M |
| Other assets liabilities | -24.6M | 17.1M | -9.5M | 9.1M |
| Investing activities | -63.5M | -46.5M | -32.6M | -38.8M |
| Capital expenditures | -68.6M | -35.7M | -37.7M | -42.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -699K | 0 | 13.5M | 7.7M |
| Purchase of investments | — | -16.6M | — | — |
| Sale of investments | — | 11.2M | — | — |
| Other investing activity | 5.7M | -5.4M | -8.4M | -4.5M |
| Financing activities | -192.5M | -74.1M | -290.6M | -39.4M |
| Long term debt issuance | 400M | — | 0 | 0 |
| Long term debt payments | -340M | -20M | -255.0M | -20M |
| Short term debt issuance | 80M | 0 | -240.0M | 175M |
| Common stock issuance | 0 | 0 | 252.5M | — |
| Common stock repurchase | -261.1M | -2.7M | 0 | -158.0M |
| Common dividends | -46.8M | -43.0M | -38.6M | -29.0M |
| Other financing charges | -24.6M | -8.4M | -9.5M | -7.3M |
| End cash position | 70.6M | 130.2M | 27.9M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.1M | 150.8M | 24.0M | 30.8M |