Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 108.4M | 149.7M | 120.4M | 111.8M |
| Net income | 96.1M | 84.6M | 79.7M | 78.6M |
| Depreciation | 48.9M | 51.3M | 45.9M | 44.7M |
| Deferred taxes | -5.9M | -4.6M | -3.6M | -5.4M |
| StockBased compensation | 10.8M | 8.3M | 7.6M | 6.4M |
| Other non cash items | -6.2M | -2.2M | -3.7M | -6.9M |
| Accounts receivable | -20.7M | -3.6M | 11.6M | -7.8M |
| Accounts payable | — | — | 1.1M | 6.0M |
| Other assets liabilities | -14.6M | 16.0M | -18.2M | -3.7M |
| Investing activities | 2.1M | -763K | -127.8M | -12.3M |
| Capital expenditures | — | — | — | 966K |
| Net intangibles | — | — | — | -553K |
| Net acquisitions | 318K | 87K | -129.5M | -17.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | -850K | 1.7M | 4.2M |
| Financing activities | -109.1M | -200.3M | 131.1M | 76.3M |
| Long term debt issuance | 5M | 10M | 168.6M | 210.8M |
| Long term debt payments | -60.2M | -95.2M | -93.6M | -274.3M |
| Short term debt issuance | — | -85M | 92.6M | 156M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.2M | -13.5M | -21.3M | -1.4M |
| Common dividends | -18.7M | -16.7M | -15.1M | -13.4M |
| Other financing charges | — | — | — | -1.4M |
| End cash position | 103.2M | 84.6M | 65.7M | 54.3M |
| Income tax paid | — | — | — | 20.6M |
| Interest paid | — | — | — | 6.9M |
| Free cash flow | 123.1M | 116.7M | 96.0M | 99.0M |