Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 977.5K | 965.0K | 917.7K | 1.4M |
| Net income | 226.4K | -116.1K | 109.4K | 393.9K |
| Depreciation | 706.8K | 832.0K | 846.1K | 713.2K |
| Deferred taxes | 15.7K | 236.1K | -75.1K | -83.0K |
| StockBased compensation | 63.5K | 68.0K | 60.3K | 0 |
| Other non cash items | -88.4K | -105.1K | -2.4K | 282.0K |
| Accounts receivable | 20.5K | 3.6K | -75.8K | 69.8K |
| Accounts payable | 4.2K | 10.8K | -5.8K | 4.1K |
| Other assets liabilities | 28.7K | 35.6K | 61.0K | 58.6K |
| Investing activities | -1.2M | 770.7K | -12.3M | 2.4M |
| Capital expenditures | 630.6K | -44.7K | -88.4K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -6.4M | -29.3M | -19.9M |
| Sale of investments | 8.3M | 7.6M | 20.0M | 23.7M |
| Other investing activity | -278.5K | -348.6K | -2.9M | -279.1K |
| Financing activities | -480.7K | -479.5K | 14.5M | -810.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 15.7M | 0 |
| Common stock repurchase | — | — | 0 | -331.2K |
| Common dividends | -480.7K | -479.5K | -390.1K | -423.1K |
| Other financing charges | — | 0 | -816.3K | -55.7K |
| End cash position | 14.8M | 6.0M | 3.0M | 8.9M |
| Income tax paid | 0 | 38.7K | 127.2K | 71.0K |
| Interest paid | 1.0M | 643.1K | 644.8K | 609.0K |
| Free cash flow | 621.1K | 906.4K | 551.9K | 223.6K |