Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 147.2M | -55.2M | 164.2M | -47.6M |
| Net income | 21.8M | -109.1M | -53.5M | -104M |
| Depreciation | 239.1M | 276.9M | 295.8M | 320.4M |
| Deferred taxes | -400K | -500K | -14.9M | -3M |
| StockBased compensation | 13.5M | 16.1M | 21.8M | 18.6M |
| Other non cash items | -63.6M | -101.5M | -74.2M | -148.7M |
| Accounts receivable | 64M | -158.7M | -40.4M | 7.1M |
| Accounts payable | 7.8M | 16.8M | -3.6M | -14.8M |
| Other assets liabilities | -135M | 4.8M | 33.2M | -123.2M |
| Investing activities | -146.1M | -494M | -84.5M | -117.3M |
| Capital expenditures | -146.1M | -494M | -84.5M | -117.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51M | 320.6M | 330.8M | -22.6M |
| Long term debt issuance | 0 | 325.2M | 374.8M | 570M |
| Long term debt payments | -48.4M | -3.8M | -31.4M | -579M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -800K | -12.6M | -13.6M |
| End cash position | 239M | 314.8M | 478M | 109.2M |
| Income tax paid | — | — | 1.2M | 3.7M |
| Interest paid | 127.4M | 116.8M | 67.6M | 106.8M |
| Free cash flow | -70.5M | -487.4M | -18.1M | -121.7M |