Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 254.8M | 120M | 134.9M | 140.6M |
| Net income | 246.0M | 156.8M | 131.2M | 181.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | 7.5M | 5.4M | 20.5M |
| Accounts receivable | 21.3M | -22.9M | -21.8M | -24.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 697K | -21.5M | 20.1M | -36.1M |
| Investing activities | 44.4M | 31.4M | -14.0M | -15.9M |
| Capital expenditures | -3.0M | -1.8M | -7.7M | -18.5M |
| Net intangibles | -171K | -399K | -13.4M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -496K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.3M | 33.1M | -5.8M | 2.6M |
| Financing activities | -97.9M | -20.3M | -4.9M | -194.4M |
| Long term debt issuance | 147.6M | 227.9M | 54.8M | 0 |
| Long term debt payments | -206.9M | -248.4M | -27.9M | -113.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -5.6M | — | — |
| Common dividends | -41.5M | -33.1M | -33.3M | -80.9M |
| Other financing charges | 4.0M | 38.9M | 1.6M | 29K |
| End cash position | 381.5M | 191.0M | 59.0M | 55.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.7M | 121.5M | 17.2M | 15.3M |
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/cash_flow
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