Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 236.5M | 253.1M | 239.8M | 197.4M |
| Net income | 112.0M | 185.3M | 160.4M | 154.3M |
| Depreciation | 80.8M | 83.2M | 76.8M | 75.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 3.1M | 3.6M | 2.5M |
| Other non cash items | 39.2M | -18.4M | -19.5M | -30.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -57K | 18.4M | -5.2M |
| Investing activities | -4.5M | -12.6M | -105.3M | -102.6M |
| Capital expenditures | -64K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -875K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -4.4M | -11.7M | -105.3M | -102.6M |
| Financing activities | -701.0M | -111.8M | 107.3M | 44.3M |
| Long term debt issuance | 491.8M | 100M | 0 | 300M |
| Long term debt payments | -752.4M | -43.7M | -23.7M | -31.1M |
| Short term debt issuance | -298M | — | — | — |
| Common stock issuance | 47.9M | 34.6M | 95.8M | 81.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -182.9M | -194.6M | -179.7M | -165.4M |
| Other financing charges | -7.4M | -8.1M | 214.9M | -141.0M |
| End cash position | 39.5M | 46.3M | 15.7M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 43.7M | 43.4M | 54.0M | 45.9M |
| Free cash flow | 210.8M | 232.1M | 241.0M | 207.9M |
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