Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 310.9M | 241.5M | 243.6M | 355.9M |
| Net income | 178.8M | 81.6M | 102.9M | 200.0M |
| Depreciation | 143.6M | 150.6M | 140.0M | 138.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8M | 8.0M | 6.5M | 6.7M |
| Other non cash items | -4.5M | -18.9M | -5.8M | -6.5M |
| Accounts receivable | -2.4M | -662K | -6.4M | -7.1M |
| Accounts payable | -11.1M | 22.0M | 6.6M | 20.4M |
| Other assets liabilities | -2.2M | -1.2M | -195K | 3.5M |
| Investing activities | -27.4M | -28.0M | 46.4M | 174.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 59.8M | 201.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.4M | -28.0M | -13.5M | -27.2M |
| Financing activities | -900.2M | -714.9M | 91.3M | -82.3M |
| Long term debt issuance | 125M | 1.4B | 1.3B | 452.6M |
| Long term debt payments | -1.0B | -1.9B | -1.0B | -449.6M |
| Short term debt issuance | 135M | -67M | — | — |
| Common stock issuance | — | 0 | 0 | 46.4M |
| Common stock repurchase | 0 | 0 | -8.8M | 0 |
| Common dividends | -123.6M | -123.5M | -123.4M | -122.7M |
| Other financing charges | -16.2M | -10.2M | -20.7M | -9.1M |
| End cash position | 16.5M | 17.3M | 22.0M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 229.4M | 219.1M | 205.7M | 203.9M |