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| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 5,704.00 | 4,834.00 | 3,496.00 | 1,989.00 | 1,335.00 | 276.00 | 69.00 | 65.00 | -25.00 | 786.00 | 601.00 | 309.00 | -1,045.00 | -816.00 | 424.00 | 310.18 | 86.60 | 530.40 | 309.80 | 474.90 | 454.00 |
| Cash From Operating Activities | ... | 104,038.00 | 80,674.00 | 69,391.00 | 77,434.00 | 63,598.00 | 65,824.00 | 81,266.00 | 59,713.00 | 53,666.00 | 50,856.00 | 37,529.00 | 18,595.00 | 10,159.00 | 9,596.00 | 5,470.00 | 2,220.00 | 2,535.00 | 934.00 | 289.00 | 89.00 | 185.00 | 826.00 | 798.00 | 775.00 | 188.00 | 519.00 | -240.00 | 737.00 | -661.80 | 883.70 | 128.70 | 963.90 | 507.30 |
| Depreciation and Amortization | ... | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 703.00 | 473.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 | 118.00 | 102.00 | 84.00 | 85.00 | 111.00 | 118.00 | 156.00 | 127.00 | 167.96 | 166.10 | 217.20 | 204.40 | 202.70 | 124.80 |
| Deferred Income Tax | ... | -4,774.00 | -215.00 | -340.00 | -32,590.00 | 5,966.00 | 4,938.00 | 1,382.00 | 2,347.00 | 1,141.00 | 4,405.00 | 2,868.00 | 1,440.00 | -519.00 | -368.00 | 78.00 | 53.00 | 505.00 | 20.00 | -11.00 | -34.00 | -36.00 | 163.00 | -35.00 | 1.00 | -7.00 | -439.00 | 73.00 | 40.80 | 19.00 | 100.90 | 8.00 | 138.90 | 111.30 |
| Stock Based Compensation | ... | 7,906.00 | 6,829.00 | 6,068.00 | 5,340.00 | 4,840.00 | 4,210.00 | 3,586.00 | 2,863.00 | 2,253.00 | 1,740.00 | 1,168.00 | 879.00 | 710.00 | 516.00 | 242.00 | 163.00 | 42.00 | 33.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -4,911.00 | 5,690.00 | -3,488.00 | 34,694.00 | -5,550.00 | 484.00 | 11,647.00 | 7,047.00 | 6,478.00 | -299.00 | 5,757.00 | 1,212.00 | 3,535.00 | 4,119.00 | 1,325.00 | -221.00 | 465.00 | 448.00 | 126.00 | -103.00 | 211.00 | 157.00 | 377.00 | 387.00 | 670.00 | 1,109.00 | -797.00 | 247.73 | -946.70 | 20.70 | -400.70 | 145.30 | -109.00 |
| Accounts Receivable | ... | -10,125.00 | 6,917.00 | 245.00 | -5,322.00 | -2,093.00 | 1,095.00 | 611.00 | -4,232.00 | -2,172.00 | -5,551.00 | 143.00 | -2,142.00 | -939.00 | -785.00 | -385.00 | -357.00 | -121.00 | -8.00 | -201.00 | -99.00 | 487.00 | -272.00 | 274.00 | 72.00 | 469.00 | 435.00 | -350.00 | -199.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -2,642.00 | -127.00 | -289.00 | 828.00 | -2,723.00 | 217.00 | -238.00 | -76.00 | -973.00 | -15.00 | 275.00 | -596.00 | 54.00 | -163.00 | -76.00 | -105.00 | -64.00 | -45.00 | -11.00 | -34.00 | 22.00 | -13.00 | 58.00 | 359.00 | 225.00 | 1,113.00 | -687.00 | 418.20 | -926.50 | 91.60 | -316.20 | 119.90 | -13.90 |
| Accounts Payable | ... | 12,326.00 | -4,062.00 | -1,923.00 | 9,175.00 | 9,618.00 | 1,791.00 | 5,400.00 | 5,938.00 | 2,340.00 | 4,467.00 | 2,515.00 | 6,307.00 | 92.00 | 596.00 | 1,494.00 | 1,611.00 | 328.00 | 297.00 | 243.00 | 110.00 | -356.00 | 345.00 | 93.00 | 34.00 | -107.00 | -374.00 | 283.00 | 139.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1,676.00 | 2,081.00 | -625.00 | -44.00 | -626.00 | -1,554.00 | 1,042.00 | 1,460.00 | 1,459.00 | 2,824.00 | 1,654.00 | 1,097.00 | 5,562.00 | 5,150.00 | 81.00 | -1,040.00 | -61.00 | -39.00 | -30.00 | -11.00 | 12.00 | -15.00 | -3.00 | 83.00 | -7.00 | -439.00 | 73.00 | 15.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -147.00 | -97.00 | -652.00 | -444.00 | -166.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 26.00 | 22.00 | 12.00 | 11.00 | 9.00 | 7.00 | -24.00 | 43.00 | -67.00 | -364.00 | -230.00 | -33.00 | 452.00 | 509.00 | -67.00 | -29.67 | 13.20 | 14.50 | 7.20 | 2.10 | -73.80 |
| Cash From Investing Activities | ... | -14,545.00 | -4,289.00 | 45,896.00 | 16,066.00 | -46,446.00 | -45,977.00 | -56,274.00 | -22,579.00 | -33,774.00 | -48,227.00 | -40,419.00 | -13,854.00 | -17,434.00 | -8,189.00 | -3,249.00 | 357.00 | -2,556.00 | -1,488.00 | 828.00 | -252.00 | 892.00 | -930.00 | -964.00 | -543.00 | -533.00 | -119.00 | -402.00 | -1.80 | 492.80 | -912.60 | 58.30 | -573.50 | -403.10 |
| Investments in Property Plant and Equipment | ... | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,451.00 | -12,734.00 | -11,247.00 | -9,571.00 | -8,165.00 | -8,295.00 | -4,260.00 | -2,005.00 | -1,144.00 | -1,091.00 | -735.00 | -657.00 | -260.00 | -176.00 | -164.00 | -174.00 | -232.00 | -107.00 | -47.00 | -46.00 | -53.00 | -67.00 | -159.00 | -159.59 | -213.10 | -194.90 | -218.30 | -224.30 | -239.00 |
| Acquisitions, Net | ... | -33.00 | -1,524.00 | -624.00 | -721.00 | -329.00 | -297.00 | -343.00 | -3,765.00 | -496.00 | -350.00 | -244.00 | -638.00 | 0.00 | -220.00 | 0.00 | 40.00 | 0.00 | 0.00 | 0.00 | -27.00 | 340.00 | 372.00 | 0.00 | 24.00 | -384.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -109,689.00 | -115,148.00 | -40,631.00 | -73,227.00 | -159,881.00 | -143,816.00 | -166,402.00 | -217,128.00 | -148,489.00 | -151,232.00 | -102,317.00 | -57,811.00 | -46,825.00 | -23,003.00 | -11,736.00 | -7,280.00 | -11,470.00 | -3,270.00 | -2,648.00 | -4,144.00 | -4,269.00 | -4,499.00 | -4,348.00 | -2,313.00 | -999.00 | -437.00 | -1,672.00 | -312.07 | -1,432.00 | -2,121.30 | -610.70 | -1,424.40 | -984.70 |
| Sales Maturities of Investments | ... | 106,870.00 | 120,483.00 | 98,724.00 | 104,072.00 | 126,339.00 | 111,794.00 | 121,985.00 | 208,111.00 | 124,447.00 | 112,805.00 | 69,853.00 | 46,718.00 | 30,678.00 | 16,243.00 | 9,424.00 | 8,312.00 | 9,195.00 | 1,947.00 | 3,607.00 | 4,100.00 | 5,089.00 | 3,331.00 | 3,400.00 | 1,723.00 | 963.00 | 440.00 | 1,531.00 | 473.60 | 2,153.10 | 1,473.00 | 944.50 | 1,172.70 | 787.40 |
| Other Investing Activities | ... | -608.00 | -791.00 | -1,078.00 | -745.00 | -124.00 | -924.00 | -267.00 | -226.00 | -1,071.00 | -1,155.00 | -3,451.00 | -118.00 | -143.00 | -118.00 | -202.00 | -58.00 | -21.00 | 11.00 | 33.00 | -7.00 | -36.00 | -27.00 | 31.00 | 69.00 | -60.00 | -55.00 | -102.00 | -3.74 | -15.20 | -69.40 | -57.20 | -97.50 | 33.20 |
| Cash From Financing Activities | ... | -93,353.00 | -86,820.00 | -90,976.00 | -87,876.00 | -17,347.00 | -20,483.00 | -17,716.00 | -37,549.00 | -16,379.00 | -1,698.00 | 1,444.00 | 1,257.00 | 663.00 | 1,116.00 | 739.00 | 324.00 | 543.00 | 127.00 | 27.00 | 105.00 | 42.00 | -31.00 | 11.00 | 19.00 | 23.00 | 396.00 | 195.00 | -208.12 | 346.90 | -76.70 | 42.50 | -454.00 | -38.30 |
| Debt Repayment | ... | -8,750.00 | -12,629.00 | -8,805.00 | -6,500.00 | -3,500.00 | -2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -161.00 | -275.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1,105.00 | 880.00 | 781.00 | 669.00 | 555.00 | 495.00 | 543.00 | 730.00 | 530.00 | 665.00 | 831.00 | 912.00 | 475.00 | 483.00 | 365.00 | 318.00 | 543.00 | 427.00 | 53.00 | 105.00 | 42.00 | 85.00 | 86.00 | 41.00 | 34.00 | 39.00 | 86.00 | 82.08 | 85.30 | 157.20 | 257.70 | 103.50 | 96.00 |
| Common Stock Repurchased | ... | -85,971.00 | -72,358.00 | -66,897.00 | -72,738.00 | -32,900.00 | -29,722.00 | -35,253.00 | -45,000.00 | -22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.00 | -3.00 | -355.00 | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 | -116.00 | -75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273.50 | -212.60 | -184.70 | -569.60 | -12.90 |
| Dividends Paid | ... | -14,467.00 | -14,081.00 | -14,119.00 | -13,712.00 | -12,769.00 | -12,150.00 | -11,561.00 | -11,126.00 | -10,564.00 | -2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | -58.00 | -56.57 | -55.60 | -57.20 | -56.50 | -53.80 | -50.30 |
| Other Financing Activities | ... | 14,730.00 | 11,368.00 | -1,936.00 | 4,405.00 | 31,267.00 | 23,394.00 | 28,555.00 | 17,847.00 | 16,515.00 | 125.00 | 613.00 | 345.00 | 188.00 | 757.00 | 377.00 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 150.00 | 646.00 | 169.00 | -233.63 | 590.70 | 35.90 | 26.00 | 65.90 | -71.10 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -3,860.00 | -10,435.00 | 24,311.00 | 5,624.00 | -195.00 | -636.00 | 7,276.00 | -415.00 | 3,513.00 | 931.00 | -1,446.00 | 5,998.00 | -6,612.00 | 2,523.00 | 2,960.00 | 2,901.00 | 522.00 | -427.00 | 1,144.00 | -58.00 | 1,119.00 | -135.00 | -155.00 | 251.00 | -322.00 | 796.00 | -447.00 | 527.08 | 346.90 | -76.70 | 42.50 | -454.00 | -38.30 |
| Cash at Beginning of Period | ... | 39,789.00 | 50,224.00 | 25,913.00 | 20,289.00 | 20,484.00 | 21,120.00 | 13,844.00 | 14,259.00 | 10,746.00 | 9,815.00 | 11,261.00 | 5,263.00 | 11,875.00 | 9,352.00 | 6,392.00 | 3,491.00 | 2,969.00 | 3,396.00 | 2,252.00 | 2,310.00 | 1,191.00 | 1,326.00 | 1,481.00 | 1,230.00 | 1,552.00 | 756.00 | 1,203.00 | 676.41 | 498.60 | 604.10 | 374.70 | 438.30 | 372.40 |
| Cash at End of Period | ... | 35,929.00 | 39,789.00 | 50,224.00 | 25,913.00 | 20,289.00 | 20,484.00 | 21,120.00 | 13,844.00 | 14,259.00 | 10,746.00 | 9,815.00 | 11,261.00 | 5,263.00 | 11,875.00 | 9,352.00 | 6,392.00 | 3,491.00 | 2,969.00 | 3,396.00 | 2,252.00 | 2,310.00 | 1,191.00 | 1,326.00 | 1,481.00 | 1,230.00 | 1,552.00 | 756.00 | 1,203.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 92,953.00 | 73,365.00 | 58,896.00 | 64,121.00 | 50,803.00 | 52,276.00 | 69,778.00 | 49,900.00 | 44,590.00 | 41,454.00 | 30,077.00 | 16,474.00 | 8,946.00 | 8,397.00 | 4,484.00 | 1,563.00 | 2,275.00 | 758.00 | 125.00 | -85.00 | -47.00 | 719.00 | 751.00 | 719.00 | 135.00 | 452.00 | -399.00 | 577.41 | -874.90 | 688.80 | -89.60 | 739.60 | 268.30 |
| Operating Cash Flow | ... | 104,038.00 | 80,674.00 | 69,391.00 | 77,434.00 | 63,598.00 | 65,824.00 | 81,266.00 | 59,713.00 | 53,666.00 | 50,856.00 | 37,529.00 | 18,595.00 | 10,159.00 | 9,596.00 | 5,470.00 | 2,220.00 | 2,535.00 | 934.00 | 289.00 | 89.00 | 185.00 | 826.00 | 798.00 | 775.00 | 188.00 | 519.00 | -240.00 | 737.00 | -661.80 | 883.70 | 128.70 | 963.90 | 507.30 |
| Capital Expenditure | ... | -11,085.00 | -7,309.00 | -10,495.00 | -13,313.00 | -12,795.00 | -13,548.00 | -11,488.00 | -9,813.00 | -9,076.00 | -9,402.00 | -7,452.00 | -2,121.00 | -1,213.00 | -1,199.00 | -986.00 | -657.00 | -260.00 | -176.00 | -164.00 | -174.00 | -232.00 | -107.00 | -47.00 | -56.00 | -53.00 | -67.00 | -159.00 | -159.59 | -213.10 | -194.90 | -218.30 | -224.30 | -239.00 |
| Link to SEC filings: | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
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