Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 202.5M | 97.3M | 119.8M | 175.3M |
| Net income | 139.8M | 46.1M | 41.3M | 66.2M |
| Depreciation | 65.3M | 60.8M | 56.8M | 53.2M |
| Deferred taxes | 4.7M | 17.6M | 8.4M | 9.6M |
| StockBased compensation | 11.3M | 4.9M | 8.3M | 10.1M |
| Other non cash items | 677K | 553K | 11.4M | 1.8M |
| Accounts receivable | -42.4M | -29.2M | 53.7M | 35.7M |
| Accounts payable | 25.4M | -1.3M | -20.3M | 69K |
| Other assets liabilities | -2.3M | -2.1M | -40.0M | -1.5M |
| Investing activities | -10.8M | -84.1M | -153.1M | -112.2M |
| Capital expenditures | — | -82.9M | -150.3M | -109.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | -1.2M | -2.8M | -3.0M |
| Financing activities | -286.8M | -46.2M | 127.0M | 93.2M |
| Long term debt issuance | 176M | 364M | 419.3M | 345M |
| Long term debt payments | -316.7M | -386.7M | -327.1M | -411.9M |
| Short term debt issuance | -140M | -22M | 97M | 200M |
| Common stock issuance | 554K | 2K | 17K | — |
| Common stock repurchase | -652K | -1.1M | -62.2M | -38.5M |
| Common dividends | -3.5M | — | — | 0 |
| Other financing charges | -2.4M | -425K | — | -1.4M |
| End cash position | 15.1M | 10.6M | 7.1M | 9.8M |
| Income tax paid | 31M | 2.0M | 7.0M | 7.3M |
| Interest paid | 4.5M | 7.3M | 5.2M | 5.9M |
| Free cash flow | 162.0M | 28.9M | -29.9M | 64.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.