Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 53.3M | -64.4M | -209.3M | 539.0M |
| Net income | -3.4M | -110.3M | -276.8M | 456.5M |
| Depreciation | 44.4M | 56.2M | 69.2M | 73.8M |
| Deferred taxes | 708K | 369K | 221K | -51K |
| StockBased compensation | 79K | 395K | 1.6M | 957K |
| Other non cash items | 1.6M | 1.6M | -638K | 15.8M |
| Accounts receivable | -42.2M | -20.1M | 21.8M | -18.1M |
| Accounts payable | 44.5M | 10.1M | -23.7M | 5.2M |
| Other assets liabilities | 7.6M | -2.8M | -1.0M | 4.9M |
| Investing activities | 191.5M | 6.5M | -3.2M | -7.8M |
| Capital expenditures | -10.3M | -7.0M | -3.2M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 198.7M | 13.6M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | — | — | — |
| Financing activities | -170M | 0 | 0 | -524.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -170M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -525.0M |
| Other financing charges | — | — | — | 710K |
| End cash position | 93.3M | 90.6M | 154.5M | 242.9M |
| Income tax paid | 6.6M | 3.4M | 7.8M | 13.5M |
| Interest paid | 34.1M | 32.4M | 32.4M | 31.1M |
| Free cash flow | -29.2M | -77.4M | -88.5M | 527.8M |