Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 187.4M | 146.5M | 110.8M | 102.4M |
| Net income | 12.7M | -2.6M | -17.2M | 4.0M |
| Depreciation | 117.8M | 113.7M | 101.3M | 77.6M |
| Deferred taxes | -320K | -9.0M | -39.6M | -23.6M |
| StockBased compensation | 68.0M | 59.6M | 60.4M | 40.2M |
| Other non cash items | 2.4M | 12.1M | 7.3M | 15.4M |
| Accounts receivable | -16.7M | -15.1M | 1.1M | -12.9M |
| Accounts payable | 1.3M | -187K | -2.9M | 1.7M |
| Other assets liabilities | 2.4M | -12.1M | 288K | -152K |
| Investing activities | -82.5M | -45.1M | -341.6M | -217.6M |
| Capital expenditures | -23.7M | -12.1M | -19.8M | -20.5M |
| Net intangibles | -28.5M | -54.9M | -34.1M | -24.1M |
| Net acquisitions | -32.8M | -20.3M | -320.9M | -194.6M |
| Purchase of investments | -25.9M | -15.6M | -5.3M | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.9M | 4.4M | -1.3M |
| Financing activities | -31.3M | -82.8M | -35.1M | 70.8M |
| Long term debt issuance | 0 | 517.5M | 0 | 345M |
| Long term debt payments | 0 | -305M | -269.8M | -276.2M |
| Short term debt issuance | 0 | -260M | 260M | -81.2M |
| Common stock issuance | — | 4K | 0 | 122.7M |
| Common stock repurchase | -4.0M | — | -23.1M | -20.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -27.3M | -35.3M | -2.3M | -18.7M |
| End cash position | 429.4M | 384.7M | 82.8M | 289.7M |
| Income tax paid | 7.9M | 8.3M | 8.1M | 5.5M |
| Interest paid | 11.1M | 13.0M | 13.5M | 10.4M |
| Free cash flow | 133.2M | 102.8M | 54.8M | 72.8M |
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