Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 34.5M | 56.8M | 68.3M | 44.7M |
| Net income | 49.2M | 54.4M | 33.6M | 54.7M |
| Depreciation | 32.7M | 31.9M | 32.3M | 27.6M |
| Deferred taxes | -806K | -2.2M | 8.1M | -105K |
| StockBased compensation | 0 | 1.1M | 2.3M | 2.3M |
| Other non cash items | 1.2M | 2.7M | -733K | 580K |
| Accounts receivable | -23.6M | -18.2M | 28.7M | -23.7M |
| Accounts payable | 26.4M | 3.2M | -7.7M | 12.1M |
| Other assets liabilities | -50.5M | -16.0M | -28.3M | -28.8M |
| Investing activities | 14.5M | 10.7M | -86.3M | 15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.5M | 0 | -54.5M | -9.8M |
| Purchase of investments | -64.1M | -74M | -80M | -34M |
| Sale of investments | 91.5M | 86M | 49M | 60M |
| Other investing activity | 620K | -1.3M | -796K | -404K |
| Financing activities | 66.3M | -91.0M | 113.9M | 21.9M |
| Long term debt issuance | 297M | 617.5M | 243M | 216.8M |
| Long term debt payments | -256.4M | -612.1M | -182.6M | -203.4M |
| Short term debt issuance | 50M | -74M | 73M | 26M |
| Common stock issuance | — | 0 | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -19.4M | -19.4M | -18.6M |
| Other financing charges | -4.8M | -2.9M | — | — |
| End cash position | 74.2M | 50.2M | 36.3M | 57.6M |
| Income tax paid | 17.9M | 19.4M | 20.9M | 16.2M |
| Interest paid | 11.2M | 10.8M | 11.6M | 12.3M |
| Free cash flow | -5.4M | 19.0M | 25.3M | 17.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.