CAC 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-10 | 2022-03-11 | 2021-03-15 | 2020-03-11 | 2019-03-13 | 2018-03-09 | 2017-03-07 | 2016-03-11 | 2015-03-10 | 2014-03-12 | 2013-02-28 | 2012-03-02 | 2011-03-02 | 2010-03-12 | 2009-03-13 | 2008-03-17 | 2007-03-09 | 2006-03-10 | 2005-03-15 | 2004-03-15 | 2003-03-26 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-04-01 | 1998-03-31 | 1997-03-28 | |
| Net Income/Starting Line | 43330000 | 61439000 | 69014000 | 59486000 | 57203000 | 53071000 | 28476000 | 40067000 | 20952000 | 24570000 | 22783000 | 23428000 | 26177000 | 24766000 | 22773000 | 15335000 | 20283000 | 20276000 | 21380000 | 19493000 | 18928000 | 17051000 | 15418000 | 13859000 | 10200000 | 9600000 | 9100000 | 8197000 | |
| Cash From Operating Activities | 70752000 | 105183000 | 142716000 | 18230000 | 32871000 | 64334000 | 58334000 | 57418000 | 15918000 | 29886000 | 29732000 | 42329000 | 33423000 | 35805000 | 22671000 | 27722000 | 22465000 | 22115000 | 23630000 | 20677000 | 21234000 | 21789000 | 36695000 | 8579000 | 18500000 | -8500000 | 5300000 | 10065000 | |
| Depreciation and Amortization | 3963000 | 4115000 | 4363000 | 4510000 | 4596000 | 4490000 | 5570000 | 6329000 | 4920000 | 4199000 | 4154000 | 5364000 | 4280000 | 3766000 | 3266000 | 3125000 | 2246000 | 1633000 | 2273000 | 2189000 | 2852000 | 3129000 | 2545000 | 1371000 | 1100000 | 900000 | 700000 | 1016000 | |
| Deferred Income Tax | 1307000 | 1785000 | -9733000 | 1893000 | -507000 | 0 | -969000 | 2176000 | 4390000 | 3737000 | 2899000 | 1050000 | 2126000 | 601000 | 7005000 | 15324000 | -275000 | -172000 | 241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2793000 | 2553000 | 2381000 | 1785000 | 1885000 | 1688000 | 1469000 | 1997000 | 836000 | 599000 | 596000 | 538000 | 1025000 | 809000 | 1072000 | 250000 | 275000 | 172000 | 91000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 12981000 | 9286000 | 47279000 | -14560000 | -2719000 | 5163000 | 10481000 | -3147000 | -9547000 | 31000 | 728000 | 6329000 | 188000 | 1967000 | 1006000 | 4647000 | 765000 | 2380000 | 1356000 | -1369000 | -448000 | 3620000 | 16012000 | -2935000 | 5500000 | -16200000 | -2900000 | 520000 | |
| Changes in Working Capital | 6378000 | 26005000 | 29412000 | -34884000 | -27587000 | -78000 | 13307000 | 9996000 | -5633000 | -3250000 | -1428000 | 5620000 | -373000 | 3896000 | -12451000 | -10959000 | -829000 | -2174000 | -1711000 | 364000 | -98000 | -2011000 | 2720000 | -3716000 | 1700000 | -2800000 | -1600000 | 332000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216000 | 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 | 6378000 | 26005000 | 29412000 | -34884000 | 0 | 0 | 13307000 | 9996000 | -5633000 | -3250000 | -1428000 | 5404000 | -373000 | 3896000 | -12451000 | -10959000 | -829000 | -2174000 | -1711000 | 364000 | -98000 | -2011000 | 2720000 | -3716000 | 1700000 | -2800000 | -1600000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -27587000 | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332000 | |
| Cash From Investing Activities | -10273000 | -487722000 | -649093000 | -294452000 | -55835000 | -276777000 | -212131000 | -167953000 | -54744000 | -170512000 | -166911000 | 32138000 | 14802000 | -79659000 | 109404000 | -103214000 | 52847000 | -112963000 | -170514000 | -128140000 | -154263000 | -135214000 | -82178000 | -69093000 | -93800000 | 12400000 | -63600000 | -30427000 | |
| Investments in Property Plant and Equipment | -2622000 | -2183000 | -1852000 | -2926000 | -4267000 | -5021000 | -2844000 | -1671000 | -3189000 | -1316000 | -1490000 | -3403000 | -1516000 | -2459000 | -2493000 | -1073000 | -3581000 | -3160000 | -1063000 | -2065000 | -317000 | -1036000 | -3503000 | -5506000 | -1400000 | -1200000 | -800000 | -1750000 | |
| Payments for Acquisitions | -92970000 | 466000 | -211745000 | -124488000 | -70404000 | 0 | -187106000 | -103123000 | 59917000 | -195924000 | -39648000 | 267689000 | 0 | -5792000 | -30226000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -137128000 | -138169000 | -758847000 | -433418000 | -339286000 | -232206000 | -170495000 | -231155000 | -175525000 | -98693000 | -208344000 | -462552000 | -219092000 | -279313000 | -55460000 | -301823000 | -177747000 | -135040000 | -146389000 | -125095000 | -232360000 | -132989000 | -78161000 | -12456000 | -72800000 | -83700000 | -69200000 | -3458000 | |
| Proceeds from Sales and Maturities of Securities | 225127000 | 233673000 | 321625000 | 265836000 | 355611000 | 191763000 | 154973000 | 184564000 | 156434000 | 134358000 | 147373000 | 274621000 | 228910000 | 204937000 | 196624000 | 228471000 | 163340000 | 62758000 | 90558000 | 101110000 | 237012000 | 85298000 | 39805000 | 19511000 | 50200000 | 77300000 | 54400000 | 0 | |
| Other Investing Activities | -2680000 | -581509000 | 1726000 | 544000 | 2511000 | -231313000 | -6659000 | -16568000 | -92381000 | -8937000 | -64802000 | -44217000 | 6500000 | 2968000 | 959000 | -28789000 | 70835000 | -37521000 | -113620000 | -102090000 | -158598000 | -86487000 | -40319000 | -70642000 | -69800000 | 20000000 | -48000000 | -25219000 | |
| Cash From Financing Activities | -36102000 | 237341000 | 581228000 | 346360000 | 31601000 | 176471000 | 169061000 | 118754000 | 57501000 | 150084000 | 130244000 | -55502000 | -39909000 | 45091000 | -137498000 | 81897000 | -79880000 | 93885000 | 145632000 | 101872000 | 136670000 | 108087000 | 55007000 | 65621000 | 81400000 | -2500000 | 54500000 | 21239000 | |
| Debt Repayment | -220263000 | -160000 | -40152000 | -116512000 | -106000 | -270114000 | -20000000 | -25000000 | -29144000 | -60073000 | -289000 | -80456000 | -312355000 | -70387000 | -189039000 | -280097000 | -198153000 | -28503418000 | -408000 | -2235000 | -14405000 | 0 | -42403000 | -5484000 | 0 | 0 | 0 | -14982000 | |
| Common Stock Issued | -229569000 | -355000 | 0 | 9665000 | 1683000 | 24864000 | 11823000 | 5652000 | 471000 | 0 | 1310000 | 928000 | 284493000 | 0 | 0 | 5946000 | 4476000 | 36983000 | 3927000 | 112598000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | |
| Common Stock Repurchased | -2000000 | -10240000 | -10090000 | -9689000 | -20795000 | -27000 | -11823000 | -5652000 | 96571000 | -7475000 | -2460000 | -2097000 | -389000 | -49000 | -55000 | -3517000 | -4476000 | -36983000 | -3927000 | -1171000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1712000 | |
| Dividends Paid | -24536000 | -23512000 | -21081000 | -19842000 | -18572000 | -17170000 | -14323000 | -12394000 | -9785000 | -8085000 | -8121000 | -7667000 | -11524000 | -7664000 | -7654000 | -7317000 | -6317000 | -6246000 | -9916000 | -6149000 | -5599000 | -5550000 | -5226000 | -5150000 | -4200000 | -3800000 | -3100000 | -2239000 | |
| Other Financing Activities | 440266000 | 271608000 | 652551000 | 482738000 | 69391000 | 438918000 | 203384000 | 156148000 | -612000 | 225717000 | 139804000 | 33790000 | -134000 | 123191000 | 59250000 | 366882000 | 124590000 | 28603549000 | 155956000 | -1171000 | 156674000 | 113637000 | 102636000 | 76255000 | 85600000 | 1300000 | 57600000 | 40122000 | |
| Effect of Forex Changes on Cash | -200192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | |
| Net Change in Cash | 24377000 | -145198000 | 74851000 | 70138000 | 8637000 | -35972000 | 15264000 | 8219000 | 18675000 | 9458000 | -6935000 | 18965000 | 8316000 | 1237000 | -5423000 | 6405000 | -4568000 | 3037000 | -1252000 | -5591000 | 3641000 | -5338000 | 9524000 | 5107000 | 6000000 | 1400000 | -3800000 | 877000 | |
| Cash at Beginning of Period | 75427000 | 220625000 | 145774000 | 75636000 | 66999000 | 102971000 | 87707000 | 79488000 | 60813000 | 51355000 | 58290000 | 39325000 | 31009000 | 29772000 | 35195000 | 28790000 | 33358000 | 30321000 | 31573000 | 37164000 | 33523000 | 38861000 | 29337000 | 24230000 | 18200000 | 13500000 | 17200000 | 16356000 | |
| Cash at End of Period | 99804000 | 75427000 | 220625000 | 145774000 | 75636000 | 66999000 | 102971000 | 87707000 | 79488000 | 60813000 | 51355000 | 58290000 | 39325000 | 31009000 | 29772000 | 35195000 | 28790000 | 33358000 | 30321000 | 31573000 | 37164000 | 33523000 | 38861000 | 29337000 | 24200000 | 14900000 | 13400000 | 17233000 | |
| Free Cash Flow | 68130000 | 103000000 | 140864000 | 15304000 | 28604000 | 59313000 | 55490000 | 55747000 | 12729000 | 28570000 | 28242000 | 38926000 | 31907000 | 33346000 | 20178000 | 26649000 | 18884000 | 18955000 | 22567000 | 18612000 | 20917000 | 20753000 | 33192000 | 3073000 | 17100000 | -9700000 | 4500000 | 8315000 | |
| Operating Cash Flow | 70752000 | 105183000 | 142716000 | 18230000 | 32871000 | 64334000 | 58334000 | 57418000 | 15918000 | 29886000 | 29732000 | 42329000 | 33423000 | 35805000 | 22671000 | 27722000 | 22465000 | 22115000 | 23630000 | 20677000 | 21234000 | 21789000 | 36695000 | 8579000 | 18500000 | -8500000 | 5300000 | 10065000 | |
| Capital Expenditure | -2622000 | -2183000 | -1852000 | -2926000 | -4267000 | -5021000 | -2844000 | -1671000 | -3189000 | -1316000 | -1490000 | -3403000 | -1516000 | -2459000 | -2493000 | -1073000 | -3581000 | -3160000 | -1063000 | -2065000 | -317000 | -1036000 | -3503000 | -5506000 | -1400000 | -1200000 | -800000 | -1750000 |
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