2021 2020 2019 2018 Operating Cash Flow $20.19M$168.95M$37.1M$422K Net Income $100.96M$103.22M$-8.39M$-13.72M Depreciation & Amortization $45.09M$43.23M$37.51M$36.56M Deferred Income Tax $-11.96M$-7.48M$-11.54M$-3.02M Stock-Based Compensation $17.23M$5.8M$3.85M$2.75M Change In Working Capital $-140.75M$14.92M$13.04M$-25.54M Other Non-Cash Items $9.62M$9.26M$2.64M$3.38M Cash From Investing $-20.54M$-10.28M$-145.43M$-38.55M Purchases Of Investments $0$0$0$0 Sales / Maturities of Investments $0$0$0$0 Property, Plant & Equipment Investments $-10.97M$-8.99M$-8.85M$-8.35M Net Acquisitions $-4.85M$-1.29M$-126.1M$-30.21M Other Investing Activites $-4.72M$0$-10.47M$0 Cash From Financing $-65.4M$-79.13M$132.31M$47.35M Debt Repayment $-391.69M$-190.39M$-3.97M$-3.09M Dividend Payments $0$0$0$-85M Payout Ratio 0%0%0%-619.53% Net Common Stock Repurchased $0$-118.58M$-51.97M$0 Common Stock Repurchased $0$0$-1.53M$0 Common Stock Issued $0$-118.58M$-51.97M$0 Other Financing Activites $326.28M$-7.31M$84.31M$135.44M Accounts Receivables $444K$-91.49M$-48.03M$-7.34M Accounts Payables $-63.72M$116.52M$16.2M$25.84M Inventory $-71.32M$-80.09M$15.71M$-29.75M Other Working Capital $0$185.59M$129.88M$97.2M Capital Expenditure (CAPEX) $-10.97M$-8.99M$-9.02M$-8.35M Effect Of Foreign Exchange On Cash $-2.44M$2.08M$37K$-331K Net Change In Cash $-68.19M$81.62M$24.03M$8.89M Free Cash Flow (FCF) $9.22M$159.96M$28.08M$-7.92M Free Cash Flow To Equity (FCFE) $-382.47M$-30.43M$24.11M$-11.01M