Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 195.5M | -87.2M | 194.4M | 131.2M |
| Net income | 45.5M | -149.5M | 79.9M | 36.8M |
| Depreciation | 120.4M | 126.9M | 123.2M | 105.8M |
| Deferred taxes | -16.1M | 471K | -8.0M | 648K |
| StockBased compensation | 758K | 1.4M | 4.1M | 2.6M |
| Other non cash items | 11.0M | -6.7M | 2.2M | 12.1M |
| Accounts receivable | -4.7M | -13.2M | -28.0M | -35.8M |
| Accounts payable | 78.2M | -24.0M | 39.4M | 16.6M |
| Other assets liabilities | -39.5M | -22.5M | -18.5M | -7.7M |
| Investing activities | 6.7M | -2.4M | 4.2M | 33.3M |
| Capital expenditures | 2.0M | 800K | 3.3M | 2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -185K | -3.8M | 2.2M | 10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 19.6M |
| Other investing activity | 4.9M | 638K | -1.3M | 620K |
| Financing activities | -17.9M | 126.0M | -29.6M | -73.4M |
| Long term debt issuance | 0 | 153.4M | 0 | 0 |
| Long term debt payments | -34.6M | — | 0 | 0 |
| Short term debt issuance | 0 | -10.6M | 13.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -14.0M | -46.0M |
| Common dividends | -21K | -10.2M | -22.4M | -20.9M |
| Other financing charges | 16.7M | -6.6M | -6.4M | -6.5M |
| End cash position | 278.8M | 166.0M | 121.9M | 197.3M |
| Income tax paid | 34.5M | 22.5M | 34.1M | 32.2M |
| Interest paid | 52.6M | 57.1M | 52.5M | 55.4M |
| Free cash flow | 143.0M | -70.3M | -41.8M | -17.3M |