AE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-16 | 2022-03-09 | 2021-03-05 | 2020-03-06 | 2019-03-11 | 2018-03-12 | 2017-03-31 | 2016-03-11 | 2015-03-13 | 2014-03-13 | 2013-03-15 | 2012-03-23 | 2011-03-21 | 2010-03-23 | 2009-03-24 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-24 | 2004-03-24 | 2003-03-28 | 2002-03-28 | 2001-03-22 | 2000-03-17 | 1999-03-17 | 1998-03-24 | 1997-03-21 | 1996-03-26 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 | |
| Net Income/Starting Line | 212000 | 3487000 | 11888000 | 995000 | 8207000 | 2945000 | -482000 | 2513000 | -1275000 | 6523000 | 21610000 | 27791000 | 22931000 | 8631000 | 4149000 | -5572000 | 17056000 | 10483000 | 16769000 | 8861000 | 6426000 | 1452000 | -4569000 | 8840000 | 6400000 | 2300000 | 5700000 | 5600000 | 1200000 | 3000000 | 1500000 | 800000 | 1800000 | 1800000 | 1900000 | 2300000 | 1100000 | 2100000 | |
| Cash From Operating Activities | 30275000 | 13777000 | 81026000 | -43999000 | 46899000 | 31014000 | 26096000 | 6944000 | 25477000 | 47133000 | 43976000 | 54494000 | 55815000 | 36928000 | 22285000 | 13639000 | 9201000 | 28015000 | 18282000 | 2490000 | 9093000 | 18694000 | -23555000 | 16142000 | 18600000 | 12300000 | 15800000 | 11200000 | 5300000 | 6200000 | 3700000 | 1500000 | 5200000 | 1400000 | 3300000 | 2300000 | 1100000 | 2100000 | |
| Depreciation and Amortization | 27863000 | 22707000 | 19797000 | 18573000 | 16641000 | 10654000 | 13599000 | 18792000 | 23717000 | 24615000 | 24905000 | 20714000 | 16260000 | 11817000 | 0 | 13373000 | 11384000 | 9485000 | 7060000 | 6572000 | 5665000 | 5565000 | 6726000 | 6745000 | 6100000 | 8600000 | 5900000 | 6200000 | 7600000 | 2200000 | 1500000 | 1400000 | 1600000 | 1300000 | 1200000 | 0 | 0 | 0 | |
| Deferred Income Tax | -2416000 | -2136000 | -1401000 | 6389000 | 2085000 | 936000 | -3840000 | -857000 | -4843000 | -6151000 | 3161000 | 5378000 | 7308000 | 3699000 | 1072000 | -6675000 | 365000 | 412000 | 818000 | 393000 | 710000 | -3075000 | 1492000 | 1157000 | 900000 | 900000 | 1700000 | 2500000 | 200000 | 1500000 | 800000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1193000 | 1022000 | 854000 | 643000 | 478000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -6903000 | -2179000 | -753000 | -1895000 | -1962000 | -1392000 | 27000 | -243000 | 817000 | 1034000 | 24112000 | 43000 | 1115000 | 3111000 | 15743000 | 9391000 | 2062000 | 1405000 | 332000 | 3750000 | 8729000 | -202000 | -16384000 | 565000 | 500000 | 100000 | 100000 | -400000 | -1000000 | 600000 | -300000 | 3200000 | 100000 | 300000 | -200000 | -2300000 | -1100000 | -2100000 | |
| Changes in Working Capital | 10326000 | -9124000 | 50641000 | -68704000 | 21450000 | 17616000 | 11300000 | -13827000 | -4701000 | 16330000 | -4907000 | -15000 | -3295000 | 9576000 | 1321000 | -3474000 | -12370000 | 6069000 | -4954000 | -16076000 | -12551000 | 14954000 | -10820000 | -1165000 | 5300000 | 900000 | 3000000 | -2500000 | -2000000 | -1100000 | 300000 | -700000 | 1700000 | -2000000 | 400000 | 0 | 0 | 0 | |
| Accounts Receivable | 24715000 | -46577000 | -37984000 | -5162000 | -8373000 | 36350000 | -34935000 | -15368000 | 72594000 | 99749000 | -4770000 | -4820000 | -45487000 | -34257000 | -36515000 | 141250000 | -67613000 | 23630000 | -55842000 | -26579000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 7092000 | -7334000 | 394000 | 4751000 | -3628000 | -10587000 | 878000 | -5399000 | 5810000 | 14135000 | 606000 | -9579000 | -5598000 | 669000 | -1053000 | 569000 | -6826000 | 3742000 | -320000 | -5072000 | -1229000 | 3413000 | 25449000 | -13978000 | -13200000 | -3200000 | -200000 | -1700000 | -1100000 | -300000 | 1500000 | -1300000 | -200000 | 100000 | -200000 | 0 | 0 | 0 | |
| Accounts Payable | -21270000 | 34762000 | 82170000 | -61116000 | 31795000 | -10252000 | 44790000 | 6984000 | -87404000 | -104887000 | 7809000 | 10474000 | 47662000 | 40521000 | 43069000 | -137548000 | 66556000 | -27682000 | 53200000 | 15138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -211000 | 10025000 | 6061000 | -7177000 | 1656000 | 2105000 | 567000 | -44000 | 4299000 | 7333000 | -8552000 | 3910000 | 128000 | 2643000 | -4180000 | -7745000 | -4487000 | 6379000 | -1992000 | 437000 | -11322000 | 11541000 | -36269000 | 12813000 | 18500000 | 4100000 | 3200000 | -800000 | -900000 | -800000 | -1200000 | 600000 | 1900000 | -2100000 | 600000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3112000 | -36003000 | -10096000 | -19663000 | -36037000 | -19135000 | -216000 | -7768000 | -10072000 | -23971000 | -27699000 | -41706000 | -45377000 | -22425000 | -21578000 | -17019000 | -1190000 | -15918000 | -16857000 | -9625000 | -7043000 | -4061000 | 1565000 | -5591000 | -5100000 | -10300000 | -13500000 | -5200000 | -6100000 | -12400000 | -3200000 | -2000000 | -3000000 | -1800000 | -1600000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -11897000 | -7491000 | -12382000 | -5008000 | -35743000 | -11731000 | -2644000 | -8484000 | -11074000 | -30523000 | -27602000 | -51012000 | -53276000 | -22421000 | -22390000 | -17688000 | -15841000 | -14602000 | -19128000 | -12161000 | -7771000 | -4622000 | -3591000 | -5684000 | -7600000 | -10800000 | -14000000 | -6000000 | -6900000 | -12900000 | -3200000 | -2200000 | -2900000 | -1800000 | -1800000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 8785000 | -33147000 | 2286000 | -20200000 | 998000 | -8234000 | 2775000 | 3706000 | 719000 | 0 | 0 | 3546000 | 0 | 0 | 0 | 167000 | 14954000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -1067000 | -4700000 | 0 | 0 | 0 | 0 | -11593000 | 0 | 0 | -10000000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 830000 | 0 | 1710000 | 283000 | 0 | 0 | 0 | 11098000 | 0 | 0 | 10000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 8785000 | 4635000 | 2286000 | 5545000 | -1292000 | -7404000 | -347000 | 5416000 | 1002000 | 6552000 | -97000 | 5760000 | 8394000 | -4000 | 812000 | 502000 | -303000 | -1316000 | 2271000 | 2536000 | 728000 | 561000 | 5156000 | 93000 | 2500000 | 500000 | 500000 | 800000 | 800000 | 500000 | -100000 | 200000 | -100000 | 0 | 200000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -12984000 | -54024000 | -15678000 | -6528000 | -5673000 | -4206000 | -3829000 | -3711000 | -3712000 | -3711000 | -2783000 | -2615000 | -2404000 | -2277000 | -2109000 | -2109000 | -4982000 | -10246000 | -1560000 | -1265000 | -970000 | -1548000 | 27000 | 1452000 | 400000 | 1700000 | 400000 | -6300000 | 2200000 | 5500000 | 200000 | 100000 | -300000 | -1100000 | -300000 | 0 | 0 | 0 | |
| Debt Repayment | -11016000 | -97366000 | -12367000 | -2336000 | -1697000 | -495000 | -118000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 549000 | 1724000 | 2830000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 1951000 | -69928000 | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2517000 | -3775000 | -4141000 | -4081000 | -3976000 | 0 | -3711000 | -3711000 | -3712000 | -3711000 | -2783000 | -2615000 | -2404000 | -2277000 | -2109000 | -2109000 | -1982000 | -1771000 | -1560000 | -1265000 | -970000 | -548000 | -548000 | -548000 | -400000 | -400000 | -400000 | -300000 | -200000 | -100000 | 0 | 0 | 0 | -1100000 | -700000 | 0 | 0 | 0 | |
| Other Financing Activities | -1951000 | 115321000 | -10000000 | -111000 | -1697000 | -495000 | -118000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -8475000 | 0 | 0 | 0 | -1000000 | 575000 | 2000000 | 800000 | 2100000 | 700000 | -6000000 | 2300000 | 5600000 | 200000 | 100000 | -200000 | -100000 | 400000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 6200000 | -500000 | 500000 | -2200000 | 400000 | -1700000 | 0 | 0 | 0 | |
| Net Change in Cash | 14179000 | -76250000 | 55252000 | -70190000 | 5189000 | 7673000 | 22051000 | -4535000 | 11693000 | 19451000 | 13494000 | 10173000 | 8034000 | 12226000 | -1402000 | -5489000 | 3029000 | 1851000 | -1125000 | -8400000 | 1080000 | 13085000 | -21963000 | 12003000 | 13900000 | 3700000 | 2700000 | -300000 | 1300000 | 5500000 | 200000 | 100000 | -300000 | -1100000 | -300000 | 2300000 | 1100000 | 2100000 | |
| Cash at Beginning of Period | 31067000 | 107317000 | 52065000 | 122255000 | 117066000 | 109393000 | 87342000 | 91877000 | 80184000 | 60733000 | 47239000 | 37066000 | 29032000 | 16806000 | 18208000 | 23697000 | 20668000 | 18817000 | 19942000 | 28342000 | 27262000 | 14177000 | 36140000 | 24137000 | 10200000 | 6500000 | 3800000 | 4000000 | 2700000 | 3300000 | 2700000 | 3000000 | 1200000 | 2700000 | 1400000 | 0 | 0 | 0 | |
| Cash at End of Period | 45246000 | 31067000 | 107317000 | 52065000 | 122255000 | 117066000 | 109393000 | 87342000 | 91877000 | 80184000 | 60733000 | 47239000 | 37066000 | 29032000 | 16806000 | 18208000 | 23697000 | 20668000 | 18817000 | 19942000 | 28342000 | 27262000 | 14177000 | 36140000 | 24100000 | 10200000 | 6500000 | 3700000 | 4000000 | 8800000 | 2900000 | 3100000 | 900000 | 1600000 | 1100000 | 2300000 | 1100000 | 2100000 | |
| Free Cash Flow | 18378000 | 6286000 | 68644000 | -49007000 | 11156000 | 19283000 | 23452000 | -1540000 | 14403000 | 16610000 | 16374000 | 3482000 | 2539000 | 14507000 | -105000 | -4049000 | -6640000 | 13413000 | -846000 | -9671000 | 1322000 | 14072000 | -27146000 | 10458000 | 11000000 | 1500000 | 1800000 | 5200000 | -1600000 | -6700000 | 500000 | -700000 | 2300000 | -400000 | 1500000 | 2300000 | 1100000 | 2100000 | |
| Operating Cash Flow | 30275000 | 13777000 | 81026000 | -43999000 | 46899000 | 31014000 | 26096000 | 6944000 | 25477000 | 47133000 | 43976000 | 54494000 | 55815000 | 36928000 | 22285000 | 13639000 | 9201000 | 28015000 | 18282000 | 2490000 | 9093000 | 18694000 | -23555000 | 16142000 | 18600000 | 12300000 | 15800000 | 11200000 | 5300000 | 6200000 | 3700000 | 1500000 | 5200000 | 1400000 | 3300000 | 2300000 | 1100000 | 2100000 | |
| Capital Expenditure | -11897000 | -7491000 | -12382000 | -5008000 | -35743000 | -11731000 | -2644000 | -8484000 | -11074000 | -30523000 | -27602000 | -51012000 | -53276000 | -22421000 | -22390000 | -17688000 | -15841000 | -14602000 | -19128000 | -12161000 | -7771000 | -4622000 | -3591000 | -5684000 | -7600000 | -10800000 | -14000000 | -6000000 | -6900000 | -12900000 | -3200000 | -2200000 | -2900000 | -1800000 | -1800000 | 0 | 0 | 0 |
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