ATEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-18 | 2018-08-29 | 2017-02-24 | 2016-03-01 | 2015-03-11 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | 39970000 | 46908000 | 94887000 | 17816000 | -17819000 | -27617000 | -10751000 | -20940000 | -40034000 | -34720000 | -27096000 | -90150000 | 7304000 | |
| Cash From Operating Activities | 44514000 | 66100000 | 50097000 | 55286000 | -426000 | -2694000 | 14314000 | 18778000 | 3391000 | -30538000 | -25133000 | 3213000 | 18506000 | |
| Depreciation and Amortization | 9346000 | 7381000 | 8907000 | 11303000 | 10028000 | 7880000 | 8511000 | 8267000 | 8716000 | 10121000 | 7080000 | 5294000 | 3417000 | |
| Deferred Income Tax | 9980000 | 0 | -64186000 | 0 | 0 | 212000 | 1147000 | 1731000 | 2531000 | 935000 | 7000 | 0 | -142000 | |
| Stock Based Compensation | 14081000 | 13331000 | 14422000 | 12310000 | 16529000 | 17038000 | 17203000 | 16922000 | 16861000 | 12359000 | 4282000 | 2540000 | 1464000 | |
| Other Non-Cash Items | -10562000 | 757000 | 467000 | 1066000 | -274000 | -68000 | -422000 | 875000 | -82000 | -6993000 | 1688000 | 2134000 | 1601000 | |
| Changes in Working Capital | -18301000 | -2277000 | -4400000 | 12791000 | -8890000 | -139000 | -1374000 | 11923000 | 15399000 | -12240000 | -11094000 | 83395000 | 4862000 | |
| Accounts Receivable | -679000 | -10065000 | -11025000 | 2346000 | 530000 | -6119000 | 12362000 | -11319000 | -5977000 | -17281000 | -15549000 | -7340000 | -344000 | |
| Inventory | -6302000 | 2035000 | -1826000 | 543000 | -5648000 | -1529000 | -4669000 | 892000 | -430000 | -8914000 | -8489000 | -9147000 | -5863000 | |
| Accounts Payable | -2999000 | 103000 | 1995000 | -2683000 | -621000 | -603000 | -942000 | -334000 | 1109000 | 903000 | 2495000 | 2382000 | 980000 | |
| Deferred Revenue | -8321000 | 5650000 | 6456000 | 12585000 | -3151000 | 8112000 | -8125000 | 22684000 | 20697000 | 13052000 | 10449000 | 97500000 | 10089000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 13608000 | 11087000 | -38070000 | 5202000 | -251000 | -6876000 | -5142000 | -96355000 | -3477000 | -6100000 | -2993000 | -4241000 | -4731000 | |
| Investments in Property Plant and Equipment | -10896000 | -10799000 | -5171000 | -3564000 | -4340000 | -2797000 | -5734000 | -6372000 | -3477000 | -6100000 | -2993000 | -4241000 | -4731000 | |
| Payments for Acquisitions | 0 | -21886000 | 32899000 | -8766000 | -4089000 | 0 | 0 | -4380000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -85420000 | -55411000 | -128554000 | -57992000 | -71636000 | -87823000 | -87447000 | -126231000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 109924000 | 77297000 | 95655000 | 66758000 | 75725000 | 83744000 | 88039000 | 40628000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 21886000 | -32899000 | 8766000 | 4089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -28849000 | -88141000 | -16383000 | -22949000 | 5798000 | 3624000 | 8420000 | 8435000 | 6298000 | 107750000 | 25052000 | 5847000 | -1604000 | |
| Debt Repayment | 0 | -72219000 | -5764000 | 0 | 0 | 0 | 0 | 0 | 0 | -20000000 | -90929000 | -11023000 | -3005000 | |
| Common Stock Issued | 4943000 | 7038000 | 5764000 | 9591000 | 5799000 | 3701000 | 12244000 | 0 | 0 | 121017000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -15975000 | -79257000 | -18267000 | -32540000 | 0 | 0 | -3071000 | -1799000 | 6019000 | 7030000 | 0 | 0 | 0 | |
| Dividends Paid | -17817000 | -15922000 | -3880000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 72219000 | 5764000 | -22949000 | -1000 | -77000 | -753000 | 10234000 | 279000 | -297000 | 115981000 | 16870000 | 1401000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 29273000 | -10954000 | -4356000 | 37539000 | 5121000 | -5946000 | 17592000 | -69142000 | 6212000 | 71112000 | -3074000 | 4819000 | 12171000 | |
| Cash at Beginning of Period | 67971000 | 78925000 | 83281000 | 45742000 | 40621000 | 46567000 | 28975000 | 98117000 | 91905000 | 20793000 | 23867000 | 19048000 | 6877000 | |
| Cash at End of Period | 97244000 | 67971000 | 78925000 | 83281000 | 45742000 | 40621000 | 46567000 | 28975000 | 98117000 | 91905000 | 20793000 | 23867000 | 19048000 | |
| Free Cash Flow | 33618000 | 55301000 | 44926000 | 51722000 | -4766000 | -5491000 | 8580000 | 12406000 | -86000 | -36638000 | -28126000 | -1028000 | 13775000 | |
| Operating Cash Flow | 44514000 | 66100000 | 50097000 | 55286000 | -426000 | -2694000 | 14314000 | 18778000 | 3391000 | -30538000 | -25133000 | 3213000 | 18506000 | |
| Capital Expenditure | -10896000 | -10799000 | -5171000 | -3564000 | -4340000 | -2797000 | -5734000 | -6372000 | -3477000 | -6100000 | -2993000 | -4241000 | -4731000 |
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