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 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
Net income | 61.9 | -16.9 | 84.8 | 10.9 | 10.9 | 62.4 | 53.0 | 57.8 |
Depreciation and amortization | 72.3 | 77.2 | 78.6 | 87.3 | | 91.3 | 91.8 | 89.4 |
Depreciation | | | | | 87.3 | | | |
Asset impairment charges | 17.2 | 0.6 | | 13.7 | | 9.4 | 1.0 | 2.5 |
Stock-based compensation | 4.1 | 3.7 | 3.5 | 4.7 | | 2.7 | 2.9 | 1.9 |
Change in working capital [+] | 2.3 | -11.6 | -2.8 | 1.9 | | 0.5 | -6.7 | -16.6 |
Accounts receivable | 1.1 | -1.6 | -0.6 | 2.4 | | -2.0 | 1.9 | -6.7 |
Other | 1.2 | -10.0 | -2.2 | -0.5 | | 2.5 | -8.6 | -9.9 |
Other operating activities | -64.9 | 10.1 | -73.5 | -12.2 | | -48.4 | -25.3 | -29.4 |
Cash from operations | 92.9 | 63.1 | 90.6 | 106.3 | | 117.9 | 116.6 | 105.6 |
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Capital expenditures | -28.1 | -17.9 | -55.8 | -77.2 | | -63.3 | -68.0 | -60.9 |
Purchases of property and equipment | -28.1 | -17.9 | -55.8 | -77.2 | | -63.3 | -68.0 | -60.9 |
Other cash from investing | -139.0 | -1.0 | 150.9 | 119.4 | | 46.6 | 79.3 | -93.4 |
Cash from investing | -167.1 | -18.9 | 95.1 | 42.3 | | -16.7 | 11.3 | -154.3 |
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Cash dividends paid | -21.7 | -35.4 | -70.7 | -70.5 | | -70.2 | -67.7 | -64.0 |
Issuance of common stock, net | 45.7 | | | | | | | 17.1 |
Financing costs | -1.5 | -0.6 | -4.0 | | | -3.1 | -0.7 | -0.5 |
Other cash from financing | -148.6 | 87.6 | -49.2 | -46.3 | | -36.0 | -61.5 | 92.4 |
Cash from financing | -123.2 | 52.8 | -115.9 | -116.8 | | -103.1 | -128.5 | 46.0 |
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Free cash flow | 64.7 | 45.1 | 34.8 | 29.1 | | 54.7 | 48.6 | 44.7 |
Per share (diluted) | $0.79 | $0.56 | $0.40 | $0.36 | | $0.69 | $0.61 | $0.57 |
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Cash paid for interest | 36.6 | 38.6 | 40.8 | 43.9 | | 43.7 | 46.9 | 42.9 |
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