Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 131.0M | 145.7M | 163.4M | 87.4M |
| Net income | 53.4M | 127.0M | 113.1M | 111.0M |
| Depreciation | 32.6M | 18.1M | 6.7M | 7.1M |
| Deferred taxes | -5.0M | 568K | -5.8M | -4.2M |
| StockBased compensation | 17.9M | 16.6M | 14.8M | 11.3M |
| Other non cash items | 24.6M | 19.9M | 18.1M | 10.2M |
| Accounts receivable | 3.9M | -34.6M | 15.8M | -35.9M |
| Accounts payable | 18.2M | 8.3M | 7.0M | -3.6M |
| Other assets liabilities | -14.6M | -10.1M | -6.2M | -8.5M |
| Investing activities | -94.8M | -34.7M | -157.9M | -413.5M |
| Capital expenditures | -2.0M | -3.4M | -2.7M | -844K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311.7M | -313.5M | — | — |
| Purchase of investments | -311.6M | -95.9M | -409.7M | -491.7M |
| Sale of investments | 530.5M | 378.4M | 253.2M | 79.8M |
| Other investing activity | — | -241K | 1.3M | -809K |
| Financing activities | -130.4M | 3.6M | 3.9M | 403.6M |
| Long term debt issuance | 800K | 0 | 0 | 402.5M |
| Long term debt payments | -138.3M | -802K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 4.4M | 3.9M | 11.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10.4M |
| End cash position | 203.4M | 288.6M | 181.4M | 192.2M |
| Income tax paid | 25.2M | 45.4M | 51.5M | 34.8M |
| Interest paid | 2.5M | 2.5M | 2.5M | 1.3M |
| Free cash flow | 125.1M | 135.0M | 140.4M | 128.1M |
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