Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 200.7M | 252.1M | 191.8M | 69.8M |
| Net income | 141.9M | 114.0M | 94.4M | 77.4M |
| Depreciation | 122.2M | 95.5M | 86.9M | 48.7M |
| Deferred taxes | -8.0M | -6.3M | -13.2M | -5.7M |
| StockBased compensation | 14.8M | 7.8M | 3.9M | 4.0M |
| Other non cash items | 6.1M | 4.8M | 4.1M | -4.7M |
| Accounts receivable | -130.3M | 32.0M | 29.0M | -71.8M |
| Accounts payable | 40.1M | 11.0M | -18.0M | 20.0M |
| Other assets liabilities | 13.9M | -6.7M | 4.7M | 2.0M |
| Investing activities | -96.6M | -167.9M | -94.0M | -81.4M |
| Capital expenditures | -15.1M | -16.0M | -20.7M | -11.2M |
| Net intangibles | -872K | -2.9M | -4.4M | -180K |
| Net acquisitions | -85.9M | -157.1M | -61.8M | -57.4M |
| Purchase of investments | -500K | 0 | -178K | — |
| Sale of investments | 0 | 5.4M | 3.4M | 4M |
| Other investing activity | 4.9M | -215K | -14.7M | -16.9M |
| Financing activities | -116.2M | -25.2M | 5.1M | 19.0M |
| Long term debt issuance | 113.0M | 151.4M | 155.5M | 128.8M |
| Long term debt payments | -176.1M | -172.9M | -141.5M | -73.2M |
| Short term debt issuance | 36.3M | -29.6M | 49.1M | -20.7M |
| Common stock issuance | 0 | 108.7M | 0 | 25.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.1M | -14.9M | -13.0M | -5.0M |
| Other financing charges | -67.3M | -67.9M | -45.1M | -36.2M |
| End cash position | 485.4M | 501.7M | 368.7M | 268.5M |
| Income tax paid | 38.4M | 44.7M | — | 23.3M |
| Interest paid | 15.3M | 16.6M | — | 9.1M |
| Free cash flow | 177.4M | 258.1M | 159.5M | 62.0M |
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/cash_flow
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