Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 85.7 | 68.5 | 41.5 | 33.3 | 17.9 |
Depreciation and amortization | 48.1 | 43.1 | 35.0 | 34.7 | 34.1 |
Tax benefit from stock-based compensation | 6.2 | 2.3 | 1.7 | 8.1 | 6.4 |
Deferred taxes | 4.4 | 8.9 | 3.0 | 6.9 | 13.6 |
Change in working capital [+] | -0.4 | -19.8 | -6.4 | -0.6 | -7.3 |
Accounts receivable | -11.1 | -15.5 | -15.4 | -1.0 | 2.1 |
Other | 10.7 | -4.3 | 9.0 | 0.4 | -9.4 |
Other operating activities | -146.8 | -103.2 | -106.3 | 31.7 | 18.7 |
Cash from operations | -2.8 | -0.2 | -31.5 | 114.1 | 83.4 |
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Capital expenditures | -82.0 | -68.3 | -57.5 | -35.8 | -31.4 |
Purchases of property and equipment | -82.0 | -68.3 | -57.5 | -35.8 | -31.4 |
Acquisitions | -30.5 | -16.5 | -137.1 | | |
Other cash from investing | -1.1 | 0.6 | -26.9 | -32.5 | -60.4 |
Cash from investing | -113.6 | -84.2 | -221.5 | -68.3 | -91.8 |
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Issuance of common stock, net | | -45.7 | | 100.4 | |
Other cash from financing | -37.8 | 24.7 | 75.7 | -128.7 | 35.6 |
Cash from financing | -37.8 | -21.0 | 75.7 | -28.3 | 35.6 |
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Free cash flow | -84.8 | -68.5 | -89.0 | 78.3 | 52.0 |
Per share (diluted) | ($2.15) | ($1.76) | ($2.29) | $2.12 | $1.57 |
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