Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -21.0M | 6.8M | 197.7M | 105.0M |
| Net income | 192.5M | -18.3M | 141.7M | 130.5M |
| Depreciation | 15.2M | 17.4M | 21.3M | 22.5M |
| Deferred taxes | 1.3M | -8.4M | 5.1M | -2.5M |
| StockBased compensation | 22.3M | 22.6M | 23.2M | 21.1M |
| Other non cash items | 10.9M | -8.9M | -1.9M | -294K |
| Accounts receivable | -112.5M | -22.7M | 7.5M | -34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.6M | 25.1M | 772K | -31.7M |
| Investing activities | -4.6M | 1.7M | -9.4M | 23.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 8M | — | — | — |
| Net acquisitions | 0 | — | -37.2M | — |
| Purchase of investments | -68.5M | -73.8M | -67.9M | -77.3M |
| Sale of investments | 63.9M | 75.5M | 95.7M | 100.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -194.4M | -58.7M | -148.4M | -158.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.2M | -46.6M | -101.8M | -105.9M |
| Common dividends | -49.2M | -12.5M | -48.4M | -47.3M |
| Other financing charges | -22.1M | 359K | 1.8M | -5.6M |
| End cash position | 219.5M | 247.9M | 264.1M | 200.0M |
| Income tax paid | 46.8M | 5.1M | 29.6M | 37.1M |
| Interest paid | 0 | 354K | 25K | 36K |
| Free cash flow | 152.9M | 37.6M | 215.5M | 141.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.