Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 470.0M | 268.4M | 214.8M |
| Net income | 298.9M | 123.8M | 164.8M |
| Depreciation | 167.0M | 166.2M | 164.5M |
| Deferred taxes | 35.9M | -43.2M | -76.6M |
| StockBased compensation | — | — | — |
| Other non cash items | 16.2M | 16.5M | 27.5M |
| Accounts receivable | -67.7M | 4.7M | 66.2M |
| Accounts payable | 61.5M | 18.5M | -43.8M |
| Other assets liabilities | -41.8M | -18.0M | -87.7M |
| Investing activities | -12.1M | -68.5M | -38.3M |
| Capital expenditures | 1.3M | 403K | 577K |
| Net intangibles | — | — | — |
| Net acquisitions | -20.8M | -25.9M | -11.9M |
| Purchase of investments | -140.6M | -293.1M | -111.6M |
| Sale of investments | 147.9M | 250.6M | 81.0M |
| Other investing activity | 129K | -529K | 3.6M |
| Financing activities | -58.8M | -209.4M | -90.0M |
| Long term debt issuance | — | 0 | — |
| Long term debt payments | -300K | -151.7M | -27.9M |
| Short term debt issuance | 0 | -114K | -16K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -55.8M | -55.0M | -53.4M |
| Other financing charges | -2.8M | -2.6M | -8.7M |
| End cash position | 774.1M | 619.9M | 694.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 238.7M | 191.3M | 139.8M |