BKD 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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-15 | 2021-02-25 | 2020-02-19 | 2019-02-14 | 2018-02-22 | 2017-02-15 | 2016-02-12 | 2015-02-25 | 2014-03-03 | 2013-02-20 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-16 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 | |
| Net Income/Starting Line | -189070000 | -238340000 | -99364000 | 81945000 | -268492000 | -528352000 | -571606000 | -404636000 | -458155000 | -149426000 | -3584000 | -65645000 | -68175000 | -48901000 | -66255000 | -373241000 | -161979000 | -108087000 | -24456000 | -9794000 | -8963000 | 3409000 | |
| Cash From Operating Activities | 162923000 | 3281000 | -94634000 | 205649000 | 216412000 | 203961000 | 366664000 | 365732000 | 292366000 | 242652000 | 366121000 | 290969000 | 268427000 | 228244000 | 237220000 | 136767000 | 199662000 | 85912000 | 9093000 | 50128000 | 34111000 | 0 | |
| Depreciation and Amortization | 350408000 | 353890000 | 345062000 | 365654000 | 383490000 | 455212000 | 494758000 | 529802000 | 736516000 | 544512000 | 285811000 | 270362000 | 281933000 | 301304000 | 255434000 | 327688000 | 283406000 | 180696000 | 17855000 | 52307000 | 22480000 | 11230000 | |
| Deferred Income Tax | 7590000 | -1324000 | -9837000 | -5840000 | -2654000 | -52367000 | -15309000 | 3248000 | -95261000 | -182371000 | -183000 | 33589000 | 943000 | -33295000 | -31684000 | -89498000 | -103180000 | -39267000 | 150000 | 10630000 | -290000 | 0 | |
| Stock Based Compensation | 11985000 | 14466000 | 16270000 | 20747000 | 23026000 | 26067000 | 27832000 | 32285000 | 31651000 | 28299000 | 25978000 | 25520000 | 19856000 | 20759000 | 26935000 | 28937000 | 20113000 | 26612000 | -42977000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -58637000 | -84146000 | -296271000 | -417991000 | 31673000 | 342234000 | 415138000 | 281285000 | 88927000 | 38737000 | 24901000 | 6445000 | 54784000 | 35051000 | 57322000 | 268746000 | 124731000 | 43894000 | 64720000 | -10480000 | 19789000 | -14639000 | |
| Changes in Working Capital | 40647000 | -41265000 | -50494000 | 161134000 | 49369000 | -38833000 | 15851000 | -76252000 | -11312000 | -37099000 | 33198000 | 20698000 | -20914000 | -46674000 | -4532000 | -25865000 | 36571000 | -17936000 | -6199000 | 7465000 | 1095000 | 0 | |
| Accounts Receivable | 7380000 | -4624000 | 502000 | 24277000 | 292000 | -4964000 | 12747000 | 1581000 | 5608000 | 3510000 | -5449000 | -3415000 | -5367000 | -7956000 | 11784000 | -25150000 | -6134000 | -23022000 | 1457000 | 0 | 0 | 0 | |
| Inventory | 21629000 | 0 | 54032000 | -27294000 | 12984000 | 25716000 | 21548000 | 2115000 | 50555000 | -54051000 | 6691000 | 7140000 | -25120000 | -25208000 | 334285000 | 349084000 | 279125000 | 247915000 | 14045000 | 0 | 0 | 0 | |
| Accounts Payable | 2448000 | -27185000 | -54032000 | 27294000 | -12984000 | -60503000 | -4527000 | -83248000 | -60564000 | 16812000 | 33837000 | 4854000 | 13721000 | -11775000 | 21287000 | 15428000 | 21512000 | -4156000 | 3865000 | 0 | 0 | 0 | |
| Deferred Revenue | 9190000 | -9456000 | -50996000 | 136857000 | 49077000 | 918000 | -13917000 | 3300000 | -6911000 | -3370000 | -1881000 | 12119000 | -4148000 | -1735000 | -371888000 | -365227000 | -257932000 | -238673000 | -25566000 | 7465000 | 1095000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -113364000 | -67429000 | 181457000 | -425111000 | -225539000 | 288774000 | -601307000 | 176825000 | -568977000 | -314882000 | -264806000 | -455334000 | -203899000 | -136505000 | -351432000 | -166439000 | -358419000 | -2002686000 | -98631000 | 524731000 | 105915000 | 0 | |
| Investments in Property Plant and Equipment | -233205000 | -196924000 | -176657000 | -185871000 | -304092000 | -225473000 | -213887000 | -333647000 | -411051000 | -304245000 | -257527000 | -208412000 | -160131000 | -93681000 | -321590000 | -189028000 | -341657000 | -2036704000 | -25872000 | -37951000 | -7291000 | 0 | |
| Payments for Acquisitions | -7589000 | -218000 | -5436000 | -4082000 | -4346000 | -9124000 | -199017000 | -13377000 | -69297000 | 1930000 | -17172000 | -5368000 | -83166000 | -57948000 | 8843000 | 369000 | 0 | 0 | -79979000 | 0 | 0 | 0 | |
| Purchases of Securities | -186930000 | -263669000 | -362257000 | -378269000 | -186224000 | -14823000 | -291187000 | 0 | 0 | 0 | 0 | -1557000 | -46714000 | -660000 | -65786000 | -2779000 | -1985000 | -2071000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 206990000 | 398752000 | 352988000 | 275000000 | 134000000 | 293273000 | 29035000 | 0 | 0 | 0 | 0 | 35124000 | 1431000 | 6556000 | 12668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 107370000 | -5370000 | 372819000 | -131889000 | 135123000 | 244921000 | 73749000 | 523849000 | -88629000 | -12567000 | 9893000 | -275121000 | 84681000 | 9228000 | 14433000 | 24999000 | -14777000 | 36089000 | 7220000 | 562682000 | 113206000 | 0 | |
| Cash From Financing Activities | -174439000 | 100382000 | -113657000 | 382913000 | -139394000 | -325063000 | 240893000 | -414189000 | 260557000 | 117802000 | -112044000 | 202769000 | -115519000 | -76282000 | 126609000 | -17259000 | 191627000 | 1907126000 | 107469000 | -544469000 | -85730000 | 0 | |
| Debt Repayment | -367242000 | -281185000 | -441571000 | -705240000 | -427923000 | -1109292000 | -1154713000 | -2065059000 | -1467806000 | -968196000 | -1199635000 | -551953000 | -1075605000 | -545247000 | -261186000 | 0 | 0 | 0 | 0 | -314701000 | -112322000 | 0 | |
| Common Stock Issued | 0 | 139438000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330386000 | 0 | 0 | 0 | 0 | 163771000 | 0 | 0 | 1354063000 | 151269000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1915000 | -4293000 | -4820000 | -18123000 | -23955000 | -4256000 | 0 | -9640000 | 0 | 0 | 0 | 0 | -17613000 | 0 | 0 | -29187000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -4293000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129455000 | -196827000 | -104183000 | -14355000 | -304577000 | 0 | 0 | |
| Other Financing Activities | 192803000 | 250715000 | 332734000 | 1106276000 | 312484000 | 788485000 | 1395606000 | 1660510000 | 1728363000 | 755612000 | 1087591000 | 754722000 | 977699000 | 468965000 | 224024000 | 141383000 | 388454000 | 657246000 | -29445000 | 74809000 | 26592000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -124880000 | 36234000 | -26834000 | 163451000 | -148521000 | 167672000 | 6250000 | 128368000 | -16054000 | 45572000 | -10729000 | 38404000 | -50991000 | 15457000 | 12397000 | -46931000 | 32870000 | -9648000 | 17931000 | 30390000 | 54296000 | 0 | |
| Cash at Beginning of Period | 474548000 | 438314000 | 465148000 | 301697000 | 450218000 | 282546000 | 216397000 | 88029000 | 104083000 | 58511000 | 69240000 | 30836000 | 81827000 | 66370000 | 53973000 | 100904000 | 68034000 | 77682000 | 59751000 | 56468000 | 2172000 | 0 | |
| Cash at End of Period | 349668000 | 474548000 | 438314000 | 465148000 | 301697000 | 450218000 | 222647000 | 216397000 | 88029000 | 104083000 | 58511000 | 69240000 | 30836000 | 81827000 | 66370000 | 53973000 | 100904000 | 68034000 | 77682000 | 86858000 | 56468000 | 0 | |
| Free Cash Flow | -70282000 | -193643000 | -271291000 | 19778000 | -87680000 | -21512000 | 152777000 | 32085000 | -118685000 | -61593000 | 108594000 | 82557000 | 108296000 | 134563000 | -84370000 | -52261000 | -141995000 | -1950792000 | -16779000 | 12177000 | 26820000 | 0 | |
| Operating Cash Flow | 162923000 | 3281000 | -94634000 | 205649000 | 216412000 | 203961000 | 366664000 | 365732000 | 292366000 | 242652000 | 366121000 | 290969000 | 268427000 | 228244000 | 237220000 | 136767000 | 199662000 | 85912000 | 9093000 | 50128000 | 34111000 | 0 | |
| Capital Expenditure | -233205000 | -196924000 | -176657000 | -185871000 | -304092000 | -225473000 | -213887000 | -333647000 | -411051000 | -304245000 | -257527000 | -208412000 | -160131000 | -93681000 | -321590000 | -189028000 | -341657000 | -2036704000 | -25872000 | -37951000 | -7291000 | 0 |
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