Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 301.9M | 268.6M | 205.8M | 42.7M |
| Net income | 63.8M | 58.7M | 4.9M | -156.8M |
| Depreciation | 193.3M | 182M | 160.2M | 202.1M |
| Deferred taxes | 1.5M | 17.3M | 4.4M | 200K |
| StockBased compensation | 14.1M | 16.4M | 15.5M | 22.1M |
| Other non cash items | 7.5M | 9.3M | 3.5M | 2.3M |
| Accounts receivable | 15.2M | -2.6M | -3.8M | 14.2M |
| Accounts payable | — | 600K | 26.2M | -35.2M |
| Other assets liabilities | 6.5M | -13.1M | -5.1M | -6.2M |
| Investing activities | -138.8M | -120.4M | -145.9M | -557.6M |
| Capital expenditures | -107.8M | -109.1M | -114.4M | -112.2M |
| Net intangibles | -8.5M | -6.7M | -6M | -9.3M |
| Net acquisitions | -34.6M | -10.3M | -30.7M | -446.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 3.6M | -1M | -800K | 700K |
| Financing activities | -603.4M | -142.4M | -32.2M | -425.7M |
| Long term debt issuance | 0 | 0 | 750M | 533.5M |
| Long term debt payments | -324.5M | -63.1M | -788.4M | -880.3M |
| Short term debt issuance | -197M | -14M | 106.2M | 12.8M |
| Common stock issuance | 6.1M | 2.5M | 25.5M | 3.4M |
| Common stock repurchase | -26M | -27.7M | -48.1M | -33.2M |
| Common dividends | -51.7M | -45.4M | -38.9M | -39.6M |
| Other financing charges | -10.3M | 5.3M | -38.5M | -22.3M |
| End cash position | 530.5M | 122.6M | 128.4M | 115.1M |
| Income tax paid | 26.8M | 1.2M | 5.7M | 8.1M |
| Interest paid | 68.6M | 64.9M | 70.2M | 87.2M |
| Free cash flow | 202.6M | 112.8M | 135.7M | 52.9M |