Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 252.4M | 101.5M | 159.1M | 109.6M |
| Net income | 73.1M | -22.6M | 39.5M | 109.3M |
| Depreciation | 60.6M | 67.3M | 66.5M | 31.5M |
| Deferred taxes | 10.9M | -9.6M | -8.6M | -63.9M |
| StockBased compensation | 68.6M | 53.7M | 52.2M | 44.4M |
| Other non cash items | 41.2M | 11.5M | 29.9M | 2.0M |
| Accounts receivable | 391K | 11.3M | -17.9M | -13.2M |
| Accounts payable | -1.5M | -8.0M | -2.3M | — |
| Other assets liabilities | -921K | -2.0M | -88K | -591K |
| Investing activities | 45.1M | 0 | -81.0M | -368.1M |
| Capital expenditures | 0 | 0 | 24.1M | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | -105.1M | -368.1M |
| Purchase of investments | -1.2M | — | — | — |
| Sale of investments | 46.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.9M | 155.3M | -129.3M | 2.6M |
| Long term debt issuance | 0 | 575M | 0 | 0 |
| Long term debt payments | 0 | -308.9M | -50M | — |
| Short term debt issuance | 0 | -75M | -50M | 125M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -40.0M | 0 | -5.5M | -93.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -35.8M | -23.8M | -28.7M |
| End cash position | 251.3M | 170.0M | 60.3M | 105.2M |
| Income tax paid | 186K | 561K | 25K | 541K |
| Interest paid | 8.9M | 4.7M | 7.0M | 3.6M |
| Free cash flow | 99.5M | -3.6M | 123.9M | 95.8M |