Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 264.6M | 456.8M | 304.4M | 292.1M |
| Net income | 383.7M | 132.9M | 325.1M | 283.6M |
| Depreciation | 112.4M | 106.7M | 92.1M | 80.9M |
| Deferred taxes | 9.5M | -36.4M | 1.7M | 4.2M |
| StockBased compensation | 11.1M | 11.2M | 11.4M | 11.0M |
| Other non cash items | 2.8M | 1.6M | 2.6M | 1.4M |
| Accounts receivable | -297.5M | 147.2M | -146.1M | -177.0M |
| Accounts payable | 54.8M | -9.0M | -34.0M | 78.6M |
| Other assets liabilities | -12.3M | 102.6M | 51.6M | 9.5M |
| Investing activities | -153.3M | -94.9M | -346.2M | -117.8M |
| Capital expenditures | -33.4M | -44.5M | -42.9M | -42.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119.8M | -50.4M | -303.2M | -75.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -252.8M | -428.5M | -337K | -258.8M |
| Long term debt issuance | 0 | 300M | 50M | 0 |
| Long term debt payments | -18.1M | -541.5M | -44.8M | -16.7M |
| Short term debt issuance | 0 | -50M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195.5M | -112.6M | 0 | -216.2M |
| Common dividends | -28.2M | -17.7M | -18.0M | -18.6M |
| Other financing charges | -11.0M | -6.8M | -12.6M | -7.2M |
| End cash position | 822.6M | 903.6M | 359.9M | 366.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.6M | 758.4M | 307.3M | 227.5M |
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/cash_flow
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