Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 200.9M | 108.1M | 81.5M | 116.3M |
| Net income | 59.4M | 21.6M | 23.8M | 34.0M |
| Depreciation | 122.3M | 45.4M | 46.0M | 44.8M |
| Deferred taxes | 47.8M | 37.4M | 20.2M | 33.4M |
| StockBased compensation | -3.1M | 12.3M | 4.6M | -2.1M |
| Other non cash items | 15.3M | 1.1M | -394K | 830K |
| Accounts receivable | -16.9M | 10.3M | -14.3M | 3.6M |
| Accounts payable | — | 6.1M | 3.0M | 696K |
| Other assets liabilities | -23.8M | -26M | -1.4M | 1.1M |
| Investing activities | -118.5M | -104.2M | -139.2M | -205.1M |
| Capital expenditures | -152.3M | -104.9M | -218.1M | -97.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.3M | — | 0 | -1.1M |
| Purchase of investments | 0 | -7.3M | -45.1M | -237.8M |
| Sale of investments | 14K | 10.6M | 128.3M | 191.6M |
| Other investing activity | -6.5M | -2.6M | -4.3M | -59.9M |
| Financing activities | -83.7M | 13.9M | 75.1M | 28.7M |
| Long term debt issuance | — | 65M | 86M | 30M |
| Long term debt payments | -44.2M | -62.7M | -8.4M | -907K |
| Short term debt issuance | -32.3M | -55M | — | — |
| Common stock issuance | 313K | 70.0M | 0 | 959K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -3.4M | -2.5M | -1.3M |
| End cash position | 107.1M | 131.9M | 83.4M | 90.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -20.9M | -161.1M | -14.4M |
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