Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.9M | 39.4M | 11.9M | 7.1M |
| Net income | 56.7M | 345.0M | -21.8M | -3.9M |
| Depreciation | 14.2M | 16.5M | 32.7M | 32.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 6.7M | 7.0M | 5.2M |
| Other non cash items | -12.7M | -308.9M | -4.9M | -12.8M |
| Accounts receivable | -14.0M | 1.9M | -6.8M | 8.3M |
| Accounts payable | -11.4M | 4.0M | 7.4M | -8.4M |
| Other assets liabilities | 7.5M | -25.7M | -1.8M | -13.4M |
| Investing activities | -30.8M | 319.2M | -27.8M | -32.3M |
| Capital expenditures | -30.8M | -36.0M | -22.8M | -31.5M |
| Net intangibles | -614K | -741K | -1.1M | -961K |
| Net acquisitions | 0 | 350.6M | — | — |
| Purchase of investments | -3.3M | -8.8M | -17.8M | -12.9M |
| Sale of investments | 5.2M | 13.8M | 13.6M | 14.3M |
| Other investing activity | -1.9M | -218K | -791K | -2.2M |
| Financing activities | -39.8M | -226.2M | -5.2M | -124K |
| Long term debt issuance | — | 0 | 0 | 4.3M |
| Long term debt payments | -563K | -224.8M | -2.0M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.2M | -1.1M | -2.7M | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -107K | -278K | -552K | -286K |
| End cash position | 279.5M | 279.9M | 151.7M | 132.4M |
| Income tax paid | 12.7M | 23.1M | 2.1M | 920K |
| Interest paid | 2.1M | 22.2M | 19.1M | 19.3M |
| Free cash flow | 54.9M | -29.4M | 26.4M | 5.0M |