Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -39.2M | 223.5M | 117.0M | 177.6M |
| Net income | 177.3M | -36.6M | 41.7M | 204.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 7.3M | 20.4M | 2.2M |
| Accounts receivable | -152.6M | 236.7M | 114.3M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.3M | 16.2M | -59.4M | -39.1M |
| Investing activities | -68.5M | -66.5M | -139.2M | -150.4M |
| Capital expenditures | -58.8M | -50.4M | -98.7M | -119.2M |
| Net intangibles | -43.4M | -36.9M | -60.9M | -57.5M |
| Net acquisitions | -11.2M | -11.6M | -28.0M | -24.8M |
| Purchase of investments | -295K | -4.5M | -12.7M | -7.2M |
| Sale of investments | 1.7M | 0 | 92K | 680K |
| Other investing activity | — | — | — | — |
| Financing activities | -28.9M | -63.9M | 12.9M | -77.8M |
| Long term debt issuance | 0 | 32M | 72.2M | 524K |
| Long term debt payments | -27.0M | -72.2M | -3.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -23.7M | -53.7M | -53.7M |
| Other financing charges | — | — | -1.9M | -24.6M |
| End cash position | 383.4M | 217.0M | 110.4M | 218.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.8M | 228.0M | -75.4M | 135.9M |