BPFH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-01 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-26 | 2015-03-02 | 2014-02-28 | 2013-03-12 | 2012-03-13 | 2011-03-11 | 2010-03-12 | 2009-03-11 | 2008-03-14 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-07 | 2002-03-13 | 2001-03-01 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 45153000 | 80028000 | 80384000 | 40591000 | 71628000 | 64925000 | 68815000 | 70535000 | 53271000 | 39137000 | -10970000 | 5231000 | -388752000 | 4170000 | 54373000 | 46318000 | 33634000 | 21823000 | 23745000 | 11546000 | 9728000 | 7400000 | 5500000 | 3500000 | 2200000 | 1700000 | 1200000 | 500000 | |
| Cash From Operating Activities | 60748000 | 73282000 | 93499000 | 101985000 | 106147000 | 93888000 | 107059000 | 114175000 | 51812000 | 85887000 | 75891000 | 245268000 | 63575000 | 90760000 | 74469000 | 105039000 | 19742000 | 34423000 | 2027000 | 15568000 | 15572000 | 6000000 | 8100000 | 4800000 | 3400000 | 2500000 | 2500000 | 3000000 | |
| Depreciation and Amortization | 21748000 | 24125000 | 23129000 | 21023000 | 23441000 | 22187000 | 19378000 | 19107000 | 18888000 | 18287000 | 17595000 | 17904000 | 16301000 | 16389000 | 26403000 | 23047000 | 12003000 | -21000 | 2818000 | 5116000 | 1085000 | 1400000 | 1100000 | 1000000 | 600000 | 500000 | 300000 | 300000 | |
| Deferred Income Tax | -10441000 | 5423000 | 5829000 | 22845000 | 2777000 | -4575000 | 5058000 | 10313000 | 3648000 | 7798000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | -100000 | 0 | 0 | -300000 | -300000 | -400000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 23441000 | -7713000 | 721000 | 17717000 | 5006000 | -1321000 | -6818000 | 1612000 | -37620000 | 13836000 | 96782000 | 155897000 | 437596000 | 69696000 | -15487000 | 42658000 | -31878000 | 26635000 | -20496000 | -46675000 | 507608000 | -112000000 | -86300000 | -78600000 | -282800000 | 600000 | 1300000 | 2700000 | |
| Changes in Working Capital | -24495000 | -33401000 | -23240000 | -8466000 | -817000 | 2852000 | 14387000 | 5861000 | 6094000 | 6829000 | -27516000 | 66236000 | -1570000 | 505000 | 9180000 | -6984000 | 5983000 | -14014000 | -4040000 | 45581000 | -502849000 | 109500000 | 87900000 | 78900000 | 283400000 | 0 | 0 | -100000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -24495000 | -33401000 | -23240000 | -8466000 | -817000 | 2852000 | 14387000 | 5861000 | 6094000 | 6829000 | -27516000 | 66236000 | -1570000 | 505000 | 9180000 | -6984000 | 5983000 | -14014000 | -4040000 | 45581000 | -502849000 | 109500000 | 87900000 | 78900000 | 283400000 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -100000 | |
| Cash From Investing Activities | -375001000 | -18996000 | -198405000 | -354315000 | -692780000 | -694790000 | -368228000 | -295908000 | -310143000 | -226167000 | -172397000 | -174999000 | -633873000 | -819156000 | -746698000 | -460995000 | -575730000 | -389618000 | -244175000 | -242799000 | -311438000 | -108700000 | -87700000 | -72700000 | -50100000 | -30300000 | -99000000 | -27500000 | |
| Investments in Property Plant and Equipment | -11086000 | 492000 | 108000 | 1644000 | 1337000 | 277000 | 1102000 | 2455000 | 5021000 | -8969000 | -4406000 | -5587000 | -6872000 | -11685000 | -15142000 | -10653000 | -8109000 | -3548000 | -5995000 | -4555000 | -2911000 | -1900000 | -1400000 | -1600000 | -600000 | -600000 | -100000 | -300000 | |
| Payments for Acquisitions | 4834000 | 4507000 | 1233000 | -1644000 | -1337000 | -277000 | -44845000 | 123693000 | 5964000 | 2752000 | -31525000 | 76359000 | -4017000 | -31582000 | -27976000 | 10653000 | -78941000 | -1187000 | -1281000 | 4555000 | -9268000 | 1900000 | 1400000 | 1600000 | 600000 | 600000 | 100000 | 300000 | |
| Purchases of Securities | -392532000 | -135909000 | -125290000 | -192918000 | -422823000 | -506694000 | -384624000 | -355596000 | -364734000 | -735262000 | -792923000 | -749100000 | -3222492000 | -1465979000 | -392737000 | -592128000 | -446359000 | -350907000 | -312028000 | -216707000 | -154167000 | -70300000 | -97600000 | -33500000 | -48300000 | -47500000 | -68200000 | -91200000 | |
| Proceeds from Sales and Maturities of Securities | 140999000 | 198136000 | 323095000 | 301865000 | 238339000 | 266368000 | 216639000 | 232360000 | 500620000 | 710618000 | 907181000 | 658614000 | 3038421000 | 1390212000 | 400165000 | 580457000 | 387749000 | 276580000 | 279009000 | 204822000 | 49103000 | 54500000 | 85000000 | 32800000 | 43700000 | 64200000 | 6800000 | 82500000 | |
| Other Investing Activities | -117216000 | -86222000 | -397551000 | -463262000 | -508296000 | -454464000 | -156500000 | -298820000 | -457014000 | -195306000 | -250724000 | -155285000 | -438913000 | -700122000 | -711008000 | -449324000 | -430070000 | -310556000 | -203880000 | -230914000 | -194195000 | -92900000 | -75100000 | -72000000 | -45500000 | -47000000 | -37600000 | -18800000 | |
| Cash From Financing Activities | 1077362000 | 110934000 | 111624000 | 266314000 | 454496000 | 666987000 | 241897000 | 64870000 | 363721000 | -150258000 | 143485000 | 95916000 | 778164000 | 675434000 | 539309000 | 599358000 | 591414000 | 351154000 | 281396000 | 191045000 | 331527000 | 101000000 | 80200000 | 71600000 | 45600000 | 31900000 | 98200000 | 22100000 | |
| Debt Repayment | -786170000 | -444315000 | -169981000 | -130634000 | -171898000 | -72462000 | -62104000 | -156403000 | -222455000 | -180156000 | -166370000 | -298176000 | -322283000 | -169898000 | 0 | -43975000 | -64438000 | -15895000 | -28758000 | -31405000 | -18500000 | -112400000 | -31900000 | -37400000 | -157300000 | -39200000 | -51700000 | -100000 | |
| Common Stock Issued | 2243000 | 2413000 | 1866000 | 171000 | 842000 | 0 | 0 | 1230000 | 1215000 | 1244000 | 34077000 | 769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12807000 | -7193000 | -70000000 | 0 | -9323000 | -515000 | -353000 | -69827000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1903779000 | 600409000 | 392162000 | 437306000 | 671460000 | 773047000 | 333658000 | 311659000 | 588376000 | 32033000 | 281777000 | 403873000 | 1109471000 | 858693000 | 550761000 | 651654000 | 662303000 | 371591000 | 313736000 | 227619000 | 351547000 | 213400000 | 112200000 | 113100000 | 202900000 | 71100000 | 149900000 | 22200000 | |
| 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 | 0 | 0 | 1200000 | 0 | 0 | 0 | |
| Net Change in Cash | 763109000 | 165220000 | 6718000 | 13984000 | -132137000 | 66085000 | -19272000 | -116863000 | 105390000 | -290538000 | 46979000 | 166185000 | 207866000 | -52962000 | -132920000 | 243402000 | 35426000 | -4041000 | 39248000 | -36186000 | 35661000 | -1700000 | 600000 | 3700000 | 100000 | 4100000 | 1700000 | -2400000 | |
| Cash at Beginning of Period | 292479000 | 127259000 | 120541000 | 106557000 | 238694000 | 172609000 | 191881000 | 308744000 | 203354000 | 494439000 | 447460000 | 281275000 | 186434000 | 239396000 | 372316000 | 128914000 | 93488000 | 97529000 | 58281000 | 79767000 | 11190000 | 12900000 | 12400000 | 8700000 | 8700000 | 4600000 | 2900000 | 5300000 | |
| Cash at End of Period | 1055588000 | 292479000 | 127259000 | 120541000 | 106557000 | 238694000 | 172609000 | 191881000 | 308744000 | 203901000 | 494439000 | 447460000 | 394300000 | 186434000 | 239396000 | 372316000 | 128914000 | 93488000 | 97529000 | 43581000 | 46851000 | 11200000 | 13000000 | 12400000 | 8800000 | 8700000 | 4600000 | 2900000 | |
| Free Cash Flow | 49662000 | 73774000 | 93607000 | 103629000 | 107484000 | 94165000 | 108161000 | 116630000 | 56833000 | 76918000 | 71485000 | 239681000 | 56703000 | 79075000 | 59327000 | 94386000 | 11633000 | 30875000 | -3968000 | 11013000 | 12661000 | 4100000 | 6700000 | 3200000 | 2800000 | 1900000 | 2400000 | 2700000 | |
| Operating Cash Flow | 60748000 | 73282000 | 93499000 | 101985000 | 106147000 | 93888000 | 107059000 | 114175000 | 51812000 | 85887000 | 75891000 | 245268000 | 63575000 | 90760000 | 74469000 | 105039000 | 19742000 | 34423000 | 2027000 | 15568000 | 15572000 | 6000000 | 8100000 | 4800000 | 3400000 | 2500000 | 2500000 | 3000000 | |
| Capital Expenditure | -11086000 | 492000 | 108000 | 1644000 | 1337000 | 277000 | 1102000 | 2455000 | 5021000 | -8969000 | -4406000 | -5587000 | -6872000 | -11685000 | -15142000 | -10653000 | -8109000 | -3548000 | -5995000 | -4555000 | -2911000 | -1900000 | -1400000 | -1600000 | -600000 | -600000 | -100000 | -300000 |
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