Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 170.9M | -642.0M | 209.4M | 261.2M |
| Net income | 42.5M | -778.0M | 38.7M | 102.6M |
| Depreciation | 139.9M | 164.2M | 225.0M | 197.9M |
| Deferred taxes | -23.8M | -76.1M | 40.2M | 5.0M |
| StockBased compensation | 8.4M | 1.2M | 1.4M | 8.3M |
| Other non cash items | -55.3M | 10.3M | -930K | -31.6M |
| Accounts receivable | -5.7M | 27.6M | -5.7M | 17.7M |
| Accounts payable | 48.2M | -47.2M | -1.4M | 9.0M |
| Other assets liabilities | 16.8M | 55.9M | -88.0M | -47.7M |
| Investing activities | -105.3M | -144.9M | -464.9M | -382.6M |
| Capital expenditures | -149.9M | -96.3M | -457.1M | -400.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 43.1M | — | — | 0 |
| Other investing activity | 1.4M | -48.6M | -7.9M | 17.7M |
| Financing activities | -124.9M | 70.5M | 245.1M | 126.9M |
| Long term debt issuance | 0 | 88.3M | 631.8M | 292.7M |
| Long term debt payments | -124.9M | -17.9M | -349.2M | -153M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | -37.6M | -12.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.4M | 17.5M | 11.1M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.0M | -15.2M | -279.4M | -115.8M |
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/cash_flow
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