Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 241.0M | 154.5M | 255.7M | 197.6M |
| Net income | 28.2M | -68.4M | 97.6M | 29.2M |
| Depreciation | 182.8M | 196.6M | 191.0M | 174.9M |
| Deferred taxes | 10.4M | -17.8M | -39.6M | 5.2M |
| StockBased compensation | 11.3M | 10.6M | 8.1M | 7.4M |
| Other non cash items | 17.7M | 14.5M | -11.8M | -6.0M |
| Accounts receivable | 4.4M | 36.4M | 3.2M | -21.0M |
| Accounts payable | 5.3M | -15.1M | -12.7M | 15.0M |
| Other assets liabilities | -19.2M | -2.2M | 19.8M | -7.1M |
| Investing activities | 114.0M | 55.3M | -129.4M | 34.2M |
| Capital expenditures | 29.6M | 18.9M | 81.0M | 33.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83.3M | 33.7M | -214.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 2.7M | 3.7M | 252K |
| Financing activities | -253.7M | -253.5M | 221.7M | 53.0M |
| Long term debt issuance | 704.8M | 1.0B | 2.4B | 714.8M |
| Long term debt payments | -863.3M | -1.2B | -2.1B | -605.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | — | — | — |
| Common stock repurchase | -2.5M | -1.8M | -2.0M | -1.8M |
| Common dividends | -89.3M | -88.8M | -78.5M | -58.3M |
| Other financing charges | -6.8M | -7.5M | -21.2M | 3.8M |
| End cash position | 1.6M | 1.1M | 3.7M | 5.6M |
| Income tax paid | 247K | 94K | — | — |
| Interest paid | 100.0M | 99.8M | 97.5M | 86.8M |
| Free cash flow | 139.5M | 195.0M | -95.1M | -93.2M |
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