Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 399.2M | 94.1M | -8.3M | -11.8M |
| Net income | 433.9M | 45.2M | -16.2M | 6.0M |
| Depreciation | 21.3M | 23.6M | 24.4M | 20.3M |
| Deferred taxes | 110.7M | 11.7M | 416K | 994K |
| StockBased compensation | 700K | 763K | 457K | 408K |
| Other non cash items | 198K | 738K | 312K | -2.9M |
| Accounts receivable | -166.4M | -78.3M | 24.0M | -794K |
| Accounts payable | 75.0M | 57.3M | -36.2M | 10.6M |
| Other assets liabilities | -76.1M | 33.1M | -5.5M | -46.4M |
| Investing activities | -232.2M | -22.3M | -47.6M | -37.3M |
| Capital expenditures | -4.5M | -4.1M | -43.0M | -49.7M |
| Net intangibles | -468K | -87K | -152K | -925K |
| Net acquisitions | -598K | 510K | -1.2M | -6.1M |
| Purchase of investments | -48.8M | -23.6M | -57.3M | -31.0M |
| Sale of investments | 37.3M | 18.8M | 54.9M | 52.4M |
| Other investing activity | -215.7M | -14M | -877K | -3.0M |
| Financing activities | -584.9M | -603.8M | -329.7M | -91.2M |
| Long term debt issuance | 0 | 60M | — | — |
| Long term debt payments | -589.9M | -607.5M | -367.0M | -94M |
| Short term debt issuance | 47.4M | -117.2M | 37.2M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.4M | -4K | 0 | -17.2M |
| Other financing charges | 5.0M | 60.9M | — | -17.0M |
| End cash position | 336.0M | 184.9M | 101.1M | 106.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 380.2M | 96.7M | -38.4M | -46.6M |
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