Financials
Cash flow
| Fiscal date | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | -94.4M | -29.1M | -134.6M | -94.8M |
| Net income | -138.3M | -134.2M | -242.9M | -234.2M |
| Depreciation | 11.7M | 96.9M | 119.2M | 106.0M |
| Deferred taxes | — | 0 | -404K | -13.3M |
| StockBased compensation | 2.5M | 4.3M | 6.6M | 12.0M |
| Other non cash items | 9.9M | 9.1M | 6.6M | 8.9M |
| Accounts receivable | 20.4M | -2.7M | -11.4M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -606K | -2.4M | -12.3M | 10.9M |
| Investing activities | 223.3M | -82.4M | 42.3M | -280.4M |
| Capital expenditures | 119.9M | -82.5M | 39.3M | -316.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51.7M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 51.7M | 0 | 3.0M | 2.6M |
| Other investing activity | 50K | 60K | 56K | 33.8M |
| Financing activities | -186.6M | -2M | -39.1M | -425.0M |
| Long term debt issuance | 0 | 26M | 57M | 295M |
| Long term debt payments | -115M | -28M | -92.0M | -611.0M |
| Short term debt issuance | — | — | -121K | -4.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315K | 0 | 0 | — |
| Common dividends | -71.3M | 0 | -3.9M | -101.0M |
| Other financing charges | -66K | — | -121K | -4.0M |
| End cash position | 39.0M | 4.9M | 57.6M | 20.4M |
| Income tax paid | — | — | 10.9M | — |
| Interest paid | — | 38.8M | 39.8M | — |
| Free cash flow | 46.4M | -57.0M | 18.6M | -177.0M |