Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K |
Net income | 39.6 | 11.1 |
Stock-based compensation | 2.0 | 0.5 |
Change in working capital [+] | 0.4 | -3.8 |
Accounts receivable | 0.4 | -0.7 |
Other | 0.0 | -3.0 |
Other operating activities | 7.3 | 25.0 |
Cash from operations | 49.3 | 32.9 |
|
Capital expenditures | 0.0 | 0.0 |
Purchases of short-term investments, net | -35.1 | -40.2 |
Purchases of short-term investments | -39.1 | -40.2 |
Sales of short-term investments | 3.9 | |
Other cash from investing | 553.0 | -28.1 |
Cash from investing | 517.9 | -68.3 |
|
Cash dividends paid | -14.2 | -7.4 |
Issuance of common stock, net | 32.4 | -4.8 |
Financing costs | -0.3 | |
Other cash from financing | -585.9 | 81.0 |
Cash from financing | -567.4 | 68.8 |
|
Free cash flow | 49.3 | 32.9 |
Per share (diluted) | $4.84 | $1.76 |
|
Cash paid for interest | 27.5 | 23.2 |
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