CASA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-15 | 2022-02-25 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-03-07 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -79205000 | 3207000 | 24801000 | -48206000 | 73006000 | 88500000 | 88668000 | 67921000 | 59708000 | |
| Cash From Operating Activities | -8634000 | 33598000 | 53642000 | -39022000 | 98545000 | 95008000 | 110780000 | 24602000 | 60348000 | |
| Depreciation and Amortization | 13373000 | 15680000 | 17970000 | 14722000 | 9454000 | 7738000 | 6008000 | 5149000 | 3604000 | |
| Deferred Income Tax | -3702000 | -931000 | -2526000 | 18844000 | -11517000 | 11422000 | -6860000 | -1637000 | -8398000 | |
| Stock Based Compensation | 13281000 | 14819000 | 13155000 | 9821000 | 8894000 | 9136000 | 8304000 | 7321000 | 1991000 | |
| Other Non-Cash Items | 17681000 | 2166000 | 1769000 | 1105000 | -6165000 | 4121000 | 1674000 | 1833000 | 1590000 | |
| Changes in Working Capital | 29938000 | -1343000 | -1527000 | -35308000 | 24873000 | -25909000 | 12986000 | -55985000 | 1853000 | |
| Accounts Receivable | 10522000 | 8186000 | -350000 | 1881000 | 34716000 | -25726000 | -16273000 | -9717000 | -46634000 | |
| Inventory | -14419000 | 14101000 | -9774000 | -21276000 | -11051000 | 21859000 | -22798000 | -17373000 | -22075000 | |
| Accounts Payable | 1978000 | -12046000 | 17015000 | 1554000 | 4197000 | -6475000 | 14453000 | 2744000 | -6621000 | |
| Deferred Revenue | 31857000 | -11584000 | -8418000 | -17467000 | -2989000 | -15567000 | 37604000 | -31639000 | 77183000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4419000 | -5326000 | -5585000 | -118022000 | -7966000 | 7575000 | -21811000 | -15503000 | -4030000 | |
| Investments in Property Plant and Equipment | -4419000 | -5326000 | -5585000 | -8591000 | -7966000 | -7014000 | -7419000 | -15503000 | -4030000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -109431000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -14392000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 14589000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -12480000 | -29395000 | -6303000 | -9527000 | -68351000 | -172661000 | 149368000 | 7304000 | -21695000 | |
| Debt Repayment | -48878000 | -16275000 | -9644000 | -6820000 | -3304000 | -3292000 | -282000 | -115000 | 0 | |
| Common Stock Issued | 39370000 | 2262000 | 7695000 | 2687000 | 14730000 | 83421000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1192000 | -8819000 | -3031000 | -1795000 | -75102000 | 274000 | 0 | 0 | 0 | |
| Dividends Paid | -1000 | -98000 | -683000 | -2590000 | -7325000 | -246634000 | -142301000 | -712000 | -28869000 | |
| Other Financing Activities | -1779000 | -6465000 | -640000 | -1009000 | 2650000 | -6430000 | 291951000 | 8131000 | 7174000 | |
| Effect of Forex Changes on Cash | -2846000 | 466000 | 2050000 | -378000 | -1442000 | 1344000 | -1279000 | -1062000 | 28000 | |
| Net Change in Cash | -28379000 | -657000 | 43804000 | -166949000 | 20786000 | -68734000 | 237058000 | 15341000 | 34651000 | |
| Cash at Beginning of Period | 157804000 | 158461000 | 114657000 | 281606000 | 260820000 | 329554000 | 92496000 | 77155000 | 42504000 | |
| Cash at End of Period | 129425000 | 157804000 | 158461000 | 114657000 | 281606000 | 260820000 | 329554000 | 92496000 | 77155000 | |
| Free Cash Flow | -13053000 | 28272000 | 48057000 | -47613000 | 90579000 | 87994000 | 103361000 | 9099000 | 56318000 | |
| Operating Cash Flow | -8634000 | 33598000 | 53642000 | -39022000 | 98545000 | 95008000 | 110780000 | 24602000 | 60348000 | |
| Capital Expenditure | -4419000 | -5326000 | -5585000 | -8591000 | -7966000 | -7014000 | -7419000 | -15503000 | -4030000 |
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