BE 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-21 | 2022-02-25 | 2021-02-26 | 2020-03-31 | 2019-03-22 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -307937000 | -315086000 | -193369000 | -179087000 | -323466000 | -259489000 | -262599000 | -336316000 | |
| Cash From Operating Activities | -372531000 | -191723000 | -60681000 | -98693000 | 163770000 | -58417000 | -67176000 | -282826000 | |
| Depreciation and Amortization | 62609000 | 61608000 | 53454000 | 52279000 | 78584000 | 43459000 | 46105000 | 43100000 | |
| Deferred Income Tax | 137046000 | 0 | 14925000 | 15562000 | 87741000 | 20302000 | -6839000 | 11948000 | |
| Stock Based Compensation | 84480000 | 112259000 | 73274000 | 73893000 | 196291000 | 180284000 | 30479000 | 28157000 | |
| Other Non-Cash Items | 91633000 | 136338000 | 11024000 | 11855000 | 28117000 | 25637000 | 47242000 | 33551000 | |
| Changes in Working Capital | -440362000 | -186842000 | -19989000 | -73195000 | 96503000 | -68610000 | 78436000 | -63266000 | |
| Accounts Receivable | -89888000 | -162864000 | 8570000 | -61685000 | 51952000 | -54570000 | 4849000 | -701000 | |
| Inventory | -231689000 | -124878000 | -885000 | -33004000 | 18425000 | -42216000 | -7105000 | -209000 | |
| Accounts Payable | -29080000 | 86498000 | 13132000 | -620000 | -11310000 | 18307000 | 7076000 | 4807000 | |
| Deferred Revenue | -89705000 | 14402000 | -40806000 | 22114000 | 37436000 | 9869000 | 73616000 | -67163000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -83725000 | -116823000 | -46696000 | -37913000 | 53447000 | -94829000 | -31933000 | -8979000 | |
| Investments in Property Plant and Equipment | -83739000 | -116823000 | -49810000 | -37913000 | -51053000 | -17915000 | -5140000 | -8979000 | |
| Payments for Acquisitions | 6993000 | -9185000 | 3114000 | 6513000 | 107170000 | 3256000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -103914000 | -103914000 | -29043000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 104500000 | 27000000 | 2250000 | 0 | |
| Other Investing Activities | -6979000 | 9185000 | 0 | -6513000 | -3256000 | -3256000 | 0 | 0 | |
| Cash From Financing Activities | 683349000 | 211364000 | 306375000 | 175928000 | -120314000 | 253119000 | 61806000 | 283383000 | |
| Debt Repayment | -209835000 | -162682000 | -137016000 | -189486000 | -130431000 | -20160000 | -21419000 | -33158000 | |
| Common Stock Issued | 16945000 | 400675000 | 89790000 | 23491000 | 12713000 | 294050000 | 432000 | 1238000 | |
| Common Stock Repurchased | 0 | 4183000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 876239000 | -30812000 | 353601000 | 341923000 | -2596000 | -20771000 | 82793000 | 315303000 | |
| Effect of Forex Changes on Cash | -281000 | 434000 | -594000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 226812000 | -96748000 | 198404000 | 39322000 | 96903000 | 99873000 | -37303000 | -8422000 | |
| Cash at Beginning of Period | 518366000 | 615114000 | 416710000 | 377388000 | 280485000 | 180612000 | 217915000 | 226337000 | |
| Cash at End of Period | 745178000 | 518366000 | 615114000 | 416710000 | 377388000 | 280485000 | 180612000 | 217915000 | |
| Free Cash Flow | -456270000 | -308546000 | -110491000 | -136606000 | 112717000 | -76332000 | -72316000 | -291805000 | |
| Operating Cash Flow | -372531000 | -191723000 | -60681000 | -98693000 | 163770000 | -58417000 | -67176000 | -282826000 | |
| Capital Expenditure | -83739000 | -116823000 | -49810000 | -37913000 | -51053000 | -17915000 | -5140000 | -8979000 |
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