Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.0 | 9.2 | 2.7 | 19.7 | 26.2 | 9.2 | 2.7 | 12.4 |
Depreciation and amortization | | 23.4 | 21.1 | 18.3 | 15.1 | 10.6 | 11.8 | 13.2 |
Stock-based compensation | 4.2 | 4.2 | 3.3 | 3.2 | 2.8 | 2.3 | 2.1 | 1.7 |
Deferred taxes | 3.4 | -0.3 | -0.9 | -1.3 | 0.2 | -0.6 | 1.1 | -2.7 |
Change in working capital [+] | | 13.0 | 10.9 | 1.2 | 25.5 | 11.2 | -2.3 | 14.7 |
Accounts payable | | 2.1 | 0.4 | -2.1 | 3.7 | 0.0 | -0.6 | -0.4 |
Other | | 10.9 | 10.5 | 3.3 | 21.8 | 11.1 | -1.7 | 15.1 |
Other operating activities | 36.1 | -6.0 | -7.4 | -9.7 | -27.7 | -8.6 | -0.7 | -10.4 |
Cash from operations | 43.7 | 43.6 | 29.7 | 31.5 | 42.1 | 24.1 | 14.6 | 28.9 |
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Capital expenditures | 0.0 | -38.7 | -28.4 | -16.0 | -19.4 | 2.9 | 3.7 | 3.6 |
Purchases of property and equipment | | -38.7 | -28.4 | -16.0 | -19.4 | 2.9 | 3.7 | 3.6 |
Acquisitions | | | | | -5.2 | | | |
Other cash from investing | -19.1 | -2.6 | 0.5 | -116.3 | -9.2 | -19.7 | -14.8 | -4.5 |
Cash from investing | -19.1 | -41.3 | -27.9 | -132.3 | -33.8 | -16.8 | -11.1 | -0.9 |
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Cash dividends paid | -4.9 | -4.9 | -5.0 | -5.1 | -5.1 | -3.8 | -3.8 | -3.7 |
Repurchase of common stock, net | -2.8 | -18.3 | -15.3 | -7.9 | -2.2 | 0.0 | -0.1 | 0.0 |
Option exercises | 0.4 | 5.8 | 1.2 | 0.3 | 0.8 | 1.2 | 2.5 | 0.6 |
Financing costs | | -1.1 | -1.1 | -0.7 | -0.8 | | -1.1 | |
Other cash from financing | -12.1 | 25.9 | 21.3 | 111.6 | -2.3 | 0.0 | 1.1 | -24.6 |
Cash from financing | -20.2 | -1.9 | 0.9 | 99.2 | -9.6 | -4.9 | -4.1 | -29.0 |
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Free cash flow | 43.7 | 4.9 | 1.3 | 15.6 | 22.7 | 27.0 | 18.3 | 32.5 |
Per share (diluted) | $3.60 | $0.40 | $0.10 | $1.24 | $1.80 | $2.14 | $1.46 | $2.61 |
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