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| Period Ending: |
LTM
Last Twelve Months |
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 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 112.00 | 3,196.00 | 1,335.00 | 2,155.00 | 3,001.00 | 3,499.00 | 2,825.00 | 1,233.00 | 2,556.00 | 6,297.00 | 9,983.00 | 8,053.00 | 7,521.00 | 6,101.00 | 5,595.00 | 6,043.00 | 4,706.00 | 3,813.00 | 3,036.00 | 2,836.00 | 4,156.21 | 2,540.63 | 1,142.44 | 1,185.16 | 1,206.77 | 1,101.14 | 519.19 | 692.59 | 637.54 | 121.34 | 645.56 | 428.22 |
| Cash From Operating Activities | ... | 5,963.00 | 4,799.00 | 2,969.00 | 2,618.00 | 3,578.00 | 4,145.00 | 3,324.00 | 7,058.00 | 7,400.00 | 6,948.00 | 7,821.00 | 10,680.00 | 11,739.00 | 8,742.00 | 7,510.00 | 7,693.00 | 6,743.00 | 4,873.00 | 3,416.00 | 4,833.00 | 2,706.51 | 2,336.00 | 908.55 | 879.74 | 747.21 | 787.75 | 585.64 | 625.36 | 705.58 | 206.27 | 505.22 | 806.30 |
| Depreciation and Amortization | ... | 6,530.00 | 3,149.00 | 3,762.00 | 3,753.00 | 3,036.00 | 2,357.00 | 2,852.00 | 3,282.00 | 4,583.00 | 2,518.00 | 2,550.00 | 2,741.00 | 2,087.00 | 2,620.00 | 1,856.00 | 1,345.00 | 1,327.00 | 1,268.00 | 1,290.00 | 960.00 | 1,165.56 | 929.02 | 997.51 | 408.33 | 357.07 | 371.61 | 299.77 | 276.72 | 254.42 | 242.67 | 291.91 | 300.91 |
| Deferred Income Tax | ... | 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 |
| Stock Based Compensation | ... | 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 |
| Changes in Working Capital | ... | 2,021.00 | 361.00 | -346.00 | -639.00 | -50.00 | 926.00 | -49.00 | 2,508.00 | 166.00 | -706.00 | -897.00 | 82.00 | 1,129.00 | -210.00 | -443.00 | 108.00 | 332.00 | -9.00 | -1,101.00 | 305.00 | -1,372.96 | -280.80 | -147.93 | 0.00 | -89.27 | -200.36 | -63.35 | -50.03 | 102.06 | 15.17 | -136.60 | 46.29 |
| Accounts Receivable | ... | 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 |
| Inventory | ... | 1,577.00 | -621.00 | -316.00 | -13.00 | -548.00 | -343.00 | -315.00 | 108.00 | 135.00 | -150.00 | -256.00 | 88.00 | 6.00 | 185.00 | 442.00 | 158.00 | 596.00 | 129.00 | -131.00 | 101.00 | -597.30 | -670.63 | -415.80 | -11.62 | -145.47 | -58.23 | -61.81 | -79.73 | 75.44 | -51.57 | -20.58 | 50.15 |
| Accounts Payable | ... | 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 |
| Other Working Capital | ... | 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 |
| Other Non-Cash Items | ... | -2,700.00 | -1,907.00 | -1,782.00 | -2,651.00 | -2,409.00 | -2,637.00 | -2,304.00 | 35.00 | 95.00 | -1,161.00 | -3,815.00 | -196.00 | 1,002.00 | 231.00 | 502.00 | 197.00 | 378.00 | -199.00 | 191.00 | 732.00 | -1,242.30 | -852.85 | -1,083.47 | -713.75 | -727.37 | -484.64 | -169.97 | -293.92 | -288.44 | -172.90 | -295.65 | 30.86 |
| Cash From Investing Activities | ... | -11,058.00 | -285.00 | -657.00 | 963.00 | -2,328.00 | -3,969.00 | -4,239.00 | -7,032.00 | -2,889.00 | -1,859.00 | -2,022.00 | -2,340.00 | -2,476.00 | -3,896.00 | -14,887.00 | -272.00 | -1,182.00 | -941.00 | -1,517.00 | -1,543.00 | -1,899.75 | -1,293.46 | -1,006.50 | -906.30 | -573.63 | -548.00 | -648.99 | -450.26 | -389.03 | -266.94 | -203.96 | -65.58 |
| Investments in Property Plant and Equipment | ... | -1,091.00 | -961.00 | -979.00 | -1,043.00 | -1,326.00 | -1,446.00 | -1,328.00 | -1,012.00 | -742.00 | -672.00 | -839.00 | -791.00 | -2,333.00 | -4,039.00 | -1,679.00 | -1,339.00 | -810.00 | -1,063.00 | -1,282.00 | -1,340.00 | -2,262.69 | -1,460.75 | -2,751.65 | -844.88 | -755.47 | -638.76 | -431.11 | -492.47 | -462.99 | -406.47 | -385.46 | -540.10 |
| Acquisitions, Net | ... | -9,433.00 | -830.00 | -783.00 | -536.00 | -1,960.00 | -2,898.00 | -3,070.00 | -4,531.00 | -1,158.00 | -1,187.00 | 1,772.00 | -348.00 | 0.00 | 0.00 | -14,891.00 | -1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.22 | 740.83 | 1,977.03 | -595.90 | -324.01 | 250.03 | -193.15 | 139.14 | 85.79 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -184.00 | -119.00 | -13.00 | -102.00 | -441.00 | -396.00 | -57.00 | -130.00 | -91.00 | -46.00 | -2,754.00 | -273.00 | -31.00 | -40.00 | -35.00 | -17.00 | -503.00 | -117.00 | -120.00 | -1.00 | -8.30 | -2.99 | -6.00 | -18.26 | -11.57 | -13.70 | -13.91 | -18.76 | -25.15 | -3.03 | -3.74 | -79.09 |
| Sales Maturities of Investments | ... | 105.00 | 2,126.00 | 212.00 | 429.00 | 70.00 | 3.00 | 376.00 | 93.00 | 168.00 | 3,662.00 | 0.00 | 5.00 | 3.00 | 33.00 | 1,315.00 | 1,188.00 | 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 |
| Other Investing Activities | ... | -455.00 | -501.00 | 906.00 | 2,215.00 | 1,329.00 | 768.00 | -160.00 | -1,452.00 | -1,066.00 | -3,616.00 | -201.00 | -933.00 | -115.00 | 150.00 | 403.00 | 1,044.00 | 131.00 | 239.00 | -115.00 | -202.00 | 433.46 | -570.56 | -225.89 | 552.74 | 517.42 | -145.56 | -10.82 | -78.17 | 13.31 | 142.57 | 185.25 | 553.61 |
| Cash From Financing Activities | ... | 3,649.00 | -2,203.00 | -1,765.00 | -2,044.00 | -2,936.00 | -1,324.00 | 878.00 | -2,705.00 | -3,047.00 | -4,923.00 | -9,321.00 | -7,220.00 | -3,629.00 | -6,362.00 | 6,051.00 | -5,366.00 | -4,572.00 | -3,623.00 | -1,903.00 | -3,312.00 | -1,370.89 | -400.29 | -181.91 | -159.35 | -52.90 | -66.79 | 74.17 | -805.15 | 671.56 | 91.00 | -261.97 | -555.53 |
| Debt Repayment | ... | -4,759.00 | -1,609.00 | -1,500.00 | -1,498.00 | -1,414.00 | -303.00 | -1,514.00 | -750.00 | 0.00 | -1,750.00 | 0.00 | -1,749.00 | -787.00 | 0.00 | -1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273.76 | -103.06 | -53.97 | -162.67 | -64.47 | -61.65 | -20.09 | -903.65 | -1,270.63 | -109.20 | -260.10 | -555.53 |
| Common Stock Issued | ... | 29.00 | 30.00 | 3,525.00 | 34.00 | 43.00 | 47.00 | 43.00 | 279.00 | 482.00 | 429.00 | 409.00 | 494.00 | 135.00 | 159.00 | 218.00 | 985.00 | 143.00 | 102.00 | 0.00 | 0.00 | 122.36 | 19.42 | 21.99 | 11.62 | 24.80 | 5.14 | 9.27 | 4.69 | 1,998.40 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,635.00 | -6,015.00 | -2,604.00 | 0.00 | -610.00 | -4,170.00 | -4,147.00 | -3,001.00 | -2,110.00 | -1,107.00 | -1,154.00 | -1,545.10 | -353.98 | -182.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -3,856.00 | -3,572.00 | -3,592.00 | -3,484.00 | -3,519.00 | -3,561.00 | -3,486.00 | -3,521.00 | -3,461.00 | -3,665.00 | -3,764.00 | -3,361.00 | -2,977.00 | -2,739.00 | -2,641.00 | -2,220.00 | -1,717.00 | -1,378.00 | -1,222.00 | -1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 12,235.00 | 2,948.00 | -198.00 | 2,904.00 | 1,954.00 | 2,493.00 | 5,835.00 | 1,287.00 | -68.00 | 2,698.00 | 49.00 | 0.00 | 0.00 | -3,172.00 | 13,809.00 | 16.00 | 3.00 | -237.00 | 426.00 | -924.00 | 325.61 | 37.34 | 32.98 | -8.30 | -13.22 | -10.28 | 84.99 | 93.80 | -56.21 | 200.20 | -1.87 | 0.00 |
| Effect of Forex Changes on Cash | ... | -62.00 | 12.00 | 5.00 | -38.00 | -66.00 | 21.00 | -76.00 | -152.00 | -65.00 | -4.00 | -25.00 | 33.00 | 71.00 | -88.00 | 64.00 | 39.00 | -21.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.38 | -8.88 | -31.85 | 7.48 | 3.86 |
| Net Change in Cash | ... | -1,508.00 | 2,323.00 | 552.00 | 1,499.00 | -1,752.00 | -1,127.00 | -113.00 | -2,831.00 | 1,399.00 | 162.00 | -3,547.00 | 1,153.00 | 5,705.00 | -1,604.00 | -1,262.00 | 2,094.00 | 968.00 | 309.00 | -4.00 | -22.00 | -564.12 | 642.25 | -279.86 | -185.91 | 120.68 | 172.96 | 10.82 | -639.43 | 979.23 | -1.52 | 46.78 | 189.04 |
| Cash at Beginning of Period | ... | 7,546.00 | 5,223.00 | 4,671.00 | 3,172.00 | 4,924.00 | 6,051.00 | 6,164.00 | 8,995.00 | 7,596.00 | 7,434.00 | 10,981.00 | 9,828.00 | 4,123.00 | 5,727.00 | 6,989.00 | 4,895.00 | 3,927.00 | 746.00 | 737.00 | 748.00 | 5,570.65 | 3,596.61 | 3,187.43 | 522.86 | 775.31 | -126.73 | -177.70 | 1,278.86 | 230.76 | 238.12 | 247.00 | 65.58 |
| Cash at End of Period | ... | 6,038.00 | 7,546.00 | 5,223.00 | 4,671.00 | 3,172.00 | 4,924.00 | 6,051.00 | 6,164.00 | 8,995.00 | 7,596.00 | 7,434.00 | 10,981.00 | 9,828.00 | 4,123.00 | 5,727.00 | 6,989.00 | 4,895.00 | 1,055.00 | 733.00 | 726.00 | 5,006.53 | 4,238.86 | 2,907.57 | 336.96 | 895.99 | 46.24 | -166.88 | 639.43 | 1,209.99 | 236.60 | 293.78 | 254.62 |
| Free Cash Flow | ... | 3,763.00 | 2,193.00 | 509.00 | 1,247.00 | 1,958.00 | 1,831.00 | 536.00 | 4,306.00 | 5,342.00 | 2,329.00 | 6,524.00 | 8,499.00 | 8,782.00 | 4,703.00 | 5,831.00 | 6,354.00 | 5,933.00 | 3,810.00 | 2,134.00 | 3,493.00 | 443.83 | 875.25 | -1,843.09 | 34.86 | -8.27 | 148.99 | 154.52 | 132.89 | 242.59 | -200.20 | 119.76 | 266.19 |
| Operating Cash Flow | ... | 5,963.00 | 4,799.00 | 2,969.00 | 2,618.00 | 3,578.00 | 4,145.00 | 3,324.00 | 7,058.00 | 7,400.00 | 6,948.00 | 7,821.00 | 10,680.00 | 11,739.00 | 8,742.00 | 7,510.00 | 7,693.00 | 6,743.00 | 4,873.00 | 3,416.00 | 4,833.00 | 2,706.51 | 2,336.00 | 908.55 | 879.74 | 747.21 | 787.75 | 585.64 | 625.36 | 705.58 | 206.27 | 505.22 | 806.30 |
| Capital Expenditure | ... | -2,200.00 | -2,606.00 | -2,460.00 | -1,371.00 | -1,620.00 | -2,314.00 | -2,788.00 | -2,752.00 | -2,058.00 | -4,619.00 | -1,297.00 | -2,181.00 | -2,957.00 | -4,039.00 | -1,679.00 | -1,339.00 | -810.00 | -1,028.00 | -1,282.00 | -1,340.00 | -2,262.69 | -1,460.75 | -2,751.65 | -844.88 | -755.47 | -638.76 | -431.11 | -492.47 | -462.99 | -406.47 | -385.46 | -540.10 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-07 | 2016-03-08 | 2015-03-10 | 2014-03-20 | 2013-03-25 | 2012-03-28 | 2011-04-28 | 2010-03-25 | 2009-03-17 | 2008-03-12 | 2007-03-27 | 2006-03-23 | 2005-03-21 | 2004-03-12 | 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 |
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