| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-10 | 2022-04-15 | 2021-04-15 | 2020-05-29 | 2019-04-16 | 2018-04-24 | 2016-12-31 |
| Net Income/Starting Line | -339 | -716.1 | -5.07 | -14.2 | -5.34 | 1.53 | 0.499 |
| Cash From Operating Activities | -124.1 | -47.13 | -2.17 | -5.04 | -2.78 | 1.09 | 0.534 |
| Depreciation and Amortization | 5.08 | 3.9 | 1.93 | 1.61 | 0.488 | 0.188 | 0.191 |
| Deferred Income Tax | 0 | 0.062 | -6.31 | -0 | -0.034 | 28.4 | 0 |
| Stock Based Compensation | 29.76 | 43.37 | 3.24 | 2.3 | 3.39 | 0 | 0 |
| Other Non-Cash Items | 376.2 | 629.8 | 2.36 | 4.87 | 0.3 | -28.4 | 0.006 |
| Changes in Working Capital | -24.55 | -8.15 | 1.68 | 0.384 | -1.57 | -0.63 | -0.156 |
| Accounts Receivable | 2.9 | 0.186 | -2.02 | -0.231 | 0.001 | 0.068 | -0.251 |
| Inventory | -1.99 | -0.522 | 0.048 | -0.446 | 0.059 | -0.076 | 0.011 |
| Accounts Payable | -4.26 | 2.45 | 2.06 | 1.88 | -1.41 | 0.292 | 0.615 |
| Deferred Revenue | -21.2 | -10.26 | 1.59 | -0.818 | -0.224 | -0.915 | -0.532 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -49.69 | -118.6 | -1.65 | -0.16 | -1.41 | -0.039 | -0.219 |
| Investments in Property Plant and Equipment | -1.07 | -0.765 | -1.83 | -0.16 | -0.141 | -0.039 | -0.219 |
| Payments for Acquisitions | -48.56 | -90.76 | 0.18 | 0 | -0.773 | 0 | 0 |
| Purchases of Securities | 12 | -1 | 0 | 0 | -0.5 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0.773 | 0 | 0 |
| Other Investing Activities | -12.06 | -26.12 | -1.37 | -0.008 | -0.773 | 0 | 0 |
| Cash From Financing Activities | 54.04 | 353.1 | 3.92 | 3.56 | 5.69 | -3.03 | -0.259 |
| Debt Repayment | -123.4 | 116.3 | 4.13 | 2.09 | 0.47 | 0 | 0 |
| Common Stock Issued | 113 | 6.05 | 0.25 | 2.05 | 5.32 | 0 | 0 |
| Common Stock Repurchased | -1.64 | -1.64 | 5.29 | 0 | 0 | 0 | 0 |
| Dividends Paid | -83.67 | 0 | -0.296 | 0 | 0 | -3.03 | -0.259 |
| Other Financing Activities | 167.1 | 232.4 | 0.093 | -0.581 | -0.099 | 0 | 0 |
| Effect of Forex Changes on Cash | -0.249 | 0 | -0.094 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -157.4 | 187.4 | 0.015 | -1.64 | 1.5 | -1.98 | 0.055 |
| Cash at Beginning of Period | 187.6 | 0.249 | 0.234 | 2.05 | 0.557 | 2.53 | 2.48 |
| Cash at End of Period | 30.19 | 187.6 | 0.249 | 0.413 | 2.05 | 0.557 | 2.53 |
| Free Cash Flow | -125.2 | -47.9 | -4 | -5.2 | -2.92 | 1.05 | 0.315 |
| Operating Cash Flow | -124.1 | -47.13 | -2.17 | -5.04 | -2.78 | 1.09 | 0.534 |
| Capital Expenditure | -1.07 | -0.765 | -1.83 | -0.16 | -0.141 | -0.039 | -0.219 |
