Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.5B | 333.2M | 301.0M | 399.6M |
| Net income | 206.4M | 196.4M | 186.7M | 172.2M |
| Depreciation | 207.2M | 194.9M | 180.4M | 160.1M |
| Deferred taxes | 43.4M | 18.5M | 13.3M | 53.2M |
| StockBased compensation | 10.5M | 9.8M | 9.3M | 8.2M |
| Other non cash items | -49.0M | -40.8M | -47.8M | -52.9M |
| Accounts receivable | -57.9M | -58.4M | 26.4M | -5.2M |
| Accounts payable | 107.2M | 28.4M | -59.3M | 36.9M |
| Other assets liabilities | -2.0B | -15.5M | -8.1M | 27.0M |
| Investing activities | -5.8M | 973K | -5.6M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.8M | 973K | -5.6M | — |
| Financing activities | 2.0B | -2.3M | 109.1M | -66.3M |
| Long term debt issuance | 2.6B | 298.4M | 0 | 395.6M |
| Long term debt payments | -400M | -98.3M | 0 | -300M |
| Short term debt issuance | — | -98.3M | 217M | -57.7M |
| Common stock issuance | 26.7M | 19.4M | 5.1M | 4.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -123.9M | -114.4M | -105.4M | -96.6M |
| Other financing charges | -39.8M | -9.2M | -7.6M | -12.5M |
| End cash position | 8.9M | 8.0M | 17.9M | 21.3M |
| Income tax paid | — | 30.4M | 30.2M | 800K |
| Interest paid | 70.1M | 60.1M | 61.2M | 49.4M |
| Free cash flow | -2.0B | -106.8M | -107.0M | 73.2M |
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