Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 259.8M | 179.2M | 96.5M | 167.5M |
| Net income | 172.0M | 170.0M | -2.2M | 58.3M |
| Depreciation | 75.1M | 58.6M | 58.2M | 53.3M |
| Deferred taxes | 25.1M | 6.9M | 15.1M | 14.6M |
| StockBased compensation | 18.5M | 18.2M | 10.0M | 17.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.8M | -61.3M | -17.7M | 8.3M |
| Accounts payable | 20.6M | 65.0M | -8.0M | -17.1M |
| Other assets liabilities | -54.2M | -78.1M | 41.1M | 32.7M |
| Investing activities | -166.0M | 1.2M | 3.2M | 6.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 1.9M |
| Net acquisitions | -184.7M | 0 | 0 | -912K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 1.9M |
| Other investing activity | 18.7M | 1.2M | 3.2M | 6.0M |
| Financing activities | 94.6M | -62.8M | -40.5M | -47.3M |
| Long term debt issuance | 1.1B | 546.7M | 690.2M | 431.0M |
| Long term debt payments | -889.1M | -578.0M | -698.5M | -435.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.2M | 0 | -914K | -13.1M |
| Common dividends | -21.3M | -21.3M | -20.9M | -20.6M |
| Other financing charges | -15.9M | -10.2M | -10.4M | -9.3M |
| End cash position | 43.8M | 27.8M | 17.9M | 12.4M |
| Income tax paid | 17.3M | 8.2M | 478K | 3.5M |
| Interest paid | 4.7M | 2.7M | 5.5M | 6.2M |
| Free cash flow | 87.6M | 71.2M | 42.6M | 50.1M |