Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 126.0M | -797.4M | -366.2M | 148.3M |
| Net income | 7.7M | -817.1M | -445.3M | 38.8M |
| Depreciation | 101.9M | 113.3M | 116.9M | 103.8M |
| Deferred taxes | -2.6M | -103.6M | -44.9M | 16.7M |
| StockBased compensation | 21.4M | 15.2M | 7.6M | 9.4M |
| Other non cash items | 4.8M | 5.3M | -16.8M | -22.8M |
| Accounts receivable | -5.4M | 3.7M | 2.3M | -1.2M |
| Accounts payable | -1.1M | 4.0M | 874K | 2.5M |
| Other assets liabilities | -738K | -18.1M | 13.2M | 1.1M |
| Investing activities | -39.5M | -16.7M | -21.9M | -171.4M |
| Capital expenditures | -19.2M | -16.7M | -21.3M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.3M | 0 | 0 | -157.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -599K | — |
| Financing activities | -120.0M | -68.0M | -91.3M | 12.4M |
| Long term debt issuance | 0 | 565M | 10M | 195M |
| Long term debt payments | -120M | -615.6M | -58.1M | -82.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -40M | -97.2M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -9K | -17.3M | -3.1M | -3.0M |
| End cash position | 39.1M | 67.7M | 13.5M | 25.5M |
| Income tax paid | — | 805K | 1.7M | 7K |
| Interest paid | 38.3M | 26.4M | 29.7M | 26.8M |
| Free cash flow | 118.8M | 121.9M | 80.2M | 149.3M |
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