Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 115.8M | 185.8M | 189.1M | 158.4M |
| Net income | 106.3M | 108.9M | 118.1M | 111.6M |
| Depreciation | 47.3M | 46.3M | 45.1M | 41.7M |
| Deferred taxes | 35.3M | 38.8M | 41.7M | 40.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -7.4M | -11.4M | -7.5M |
| Accounts receivable | -42.0M | 6.4M | -6.0M | -14.9M |
| Accounts payable | 27.1M | -234K | -2.0M | 189K |
| Other assets liabilities | -49.7M | -7.1M | 3.6M | -12.6M |
| Investing activities | -48.3M | -51.3M | -100.8M | -71.2M |
| Capital expenditures | -48.3M | -51.3M | -58.1M | -71.2M |
| Net intangibles | -245K | -215K | -122K | -378K |
| Net acquisitions | — | 0 | -42.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -166.4M | -6.3M | -6.3M | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -807K | -554K | -445K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.6M | -5.8M | -5.8M | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 377.5M | 495.3M | 397.2M | 344.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.5M | 104.5M | 101.9M | 58.4M |
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/cash_flow
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