Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 250.7M | 139.7M | -97.0M | -20.5M |
| Net income | 85.3M | 91.9M | -188.6M | -184.5M |
| Depreciation | 49.8M | 61.2M | 71.0M | 104.6M |
| Deferred taxes | -270K | 4.8M | 2.1M | 1.5M |
| StockBased compensation | 171K | 589K | 1.3M | 2.9M |
| Other non cash items | 94.8M | -1.4M | 756K | -3.2M |
| Accounts receivable | 247K | -9.2M | 15.9M | 4.4M |
| Accounts payable | -2.2M | 7.1M | 7.8M | 47.5M |
| Other assets liabilities | 22.9M | -15.4M | -7.2M | 6.2M |
| Investing activities | 332.1M | 118.5M | -5.2M | -60.8M |
| Capital expenditures | 329.9M | -48.8M | -107.5M | -99.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -18.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 167.3M | 102.3M | 57.0M |
| Financing activities | -521.8M | -201.7M | 6.7M | -111.7M |
| Long term debt issuance | 559.4M | 173M | 619.1M | 129.0M |
| Long term debt payments | -1.1B | -394.3M | -599.1M | -228.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.4M | 0 | 0 |
| Common stock repurchase | -10.0M | 0 | 0 | -10.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -24.9M | -13.4M | -1.9M |
| End cash position | 78.9M | 137.9M | 111.2M | 78.7M |
| Income tax paid | 61K | 260K | 186K | 298K |
| Interest paid | 101.7M | 141.5M | 110.5M | 135.7M |
| Free cash flow | 90M | 60.8M | -82.3M | -3.3M |