Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 456.8M | 492.1M | 315.8M | 113.9M |
| Net income | 189.6M | 182.1M | 18.6M | -15.2M |
| Depreciation | 180.6M | 179.0M | 179.9M | 187.3M |
| Deferred taxes | -27.9M | 8.7M | 4.0M | 9.4M |
| StockBased compensation | 0 | 0 | 2.0M | 5.6M |
| Other non cash items | 147.5M | 33.3M | 94.2M | 31.6M |
| Accounts receivable | -52.2M | 27.3M | -22.1M | -19.2M |
| Accounts payable | 85.0M | 31.4M | 28.8M | -36.4M |
| Other assets liabilities | -65.8M | 30.3M | 10.3M | -49.1M |
| Investing activities | -159.2M | -200.4M | -171.3M | -143.9M |
| Capital expenditures | -150.4M | -198.6M | -167.3M | -129.2M |
| Net intangibles | -9.0M | 0 | -4.7M | 0 |
| Net acquisitions | -2.5M | -1.8M | -1.7M | -1.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | — | -2.3M | -13.1M |
| Financing activities | -327.3M | -248.9M | -120.6M | -28.3M |
| Long term debt issuance | 70M | 235M | 615.3M | 506M |
| Long term debt payments | -347.3M | -330.9M | -699.0M | -498.7M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -9.4M | -9.4M | -9.4M |
| Other financing charges | -40.6M | -143.6M | -27.6M | -26.2M |
| End cash position | 142.3M | 54.8M | 9.6M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.1M | 292.4M | 114.3M | 30.6M |
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/cash_flow
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