Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 174.3M | 450.7M | 326.7M |
| Net income | 54.4M | 177.5M | 41.3M |
| Depreciation | 127.3M | 166.1M | 219.9M |
| Deferred taxes | 9.7M | 6.7M | -12.5M |
| StockBased compensation | 17.7M | 16.1M | 16.8M |
| Other non cash items | -7.5M | 19.4M | 12.1M |
| Accounts receivable | -56.8M | 97.5M | 19.0M |
| Accounts payable | 41.0M | 1.2M | 42.0M |
| Other assets liabilities | -11.5M | -33.7M | -12.0M |
| Investing activities | -84.1M | 404.3M | -136.0M |
| Capital expenditures | -80.5M | -102.6M | -136.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -3.2M | 507.5M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -431K | -623K | — |
| Financing activities | -4.0M | -642.5M | -31.8M |
| Long term debt issuance | 500M | 0 | 0 |
| Long term debt payments | -425.8M | -650.0M | -30.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -64.7M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -13.4M | 7.5M | -1.8M |
| End cash position | 537.7M | 451.6M | 400.2M |
| Income tax paid | 5.2M | 18.1M | 20.1M |
| Interest paid | 42.4M | 59.2M | 71.3M |
| Free cash flow | 94.7M | 183.9M | 169.4M |