Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 160.0M | 313.7M | 336.0M | 202.0M |
| Net income | 190.9M | 270.6M | 254.3M | 234.7M |
| Depreciation | 84.3M | 84.0M | 87.6M | 71.8M |
| Deferred taxes | 2.0M | 7.6M | 7.4M | 14.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0M | -7.4M | -16.8M | -73.6M |
| Accounts receivable | -54.0M | 2.6M | -22.6M | 14.1M |
| Accounts payable | 60.4M | 7.1M | 8.9M | -19.6M |
| Other assets liabilities | -120.6M | -50.7M | 17.3M | -39.8M |
| Investing activities | -382.5M | 19.1M | 0 | 14.6M |
| Capital expenditures | 0 | 20M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -393.4M | — | — | 0 |
| Sale of investments | 11.0M | — | — | 0 |
| Other investing activity | — | -927K | — | 14.6M |
| Financing activities | 255.1M | -231.5M | -208.1M | -145.4M |
| Long term debt issuance | 395.1M | — | 0 | 0 |
| Long term debt payments | — | -44.7M | -123.5M | — |
| Short term debt issuance | 148M | — | — | 168.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196.2M | -101.4M | 0 | -232.0M |
| Common dividends | -85.9M | -83.4M | -81.7M | -80.4M |
| Other financing charges | -5.8M | -1.9M | -3.0M | -1.1M |
| End cash position | 83.3M | 125.2M | 144.4M | 73.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 86.4M | 190.8M | 277.8M | 123.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.