| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-08-13 | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2017-12-31 | 2016-12-31 |
| Net Income/Starting Line | 0.864 | 0.943 | 0.908 | 0.673 | 0.001 | 0.374 |
| Cash From Operating Activities | 0.57 | -2.39 | 0.534 | 2.49 | 0.454 | 1.05 |
| Depreciation and Amortization | 0.147 | 0.145 | 0.159 | 0.163 | 0.158 | 0.165 |
| Deferred Income Tax | 0.414 | -0.194 | -0.005 | 0.147 | 0.507 | 0.227 |
| Stock Based Compensation | 1.18 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.3 | -4.53 | -1.68 | 1.71 | -0.03 | -0.258 |
| Changes in Working Capital | -0.737 | 0.108 | 0.257 | -0.29 | -0.182 | 0.544 |
| Accounts Receivable | 0.053 | 0.093 | 0.189 | -0.277 | -0.15 | -0.172 |
| Inventory | 0 | 0 | 0 | 0 | 0.233 | 1.05 |
| Accounts Payable | 0 | 0 | 0 | -0.108 | -0.064 | -0.133 |
| Deferred Revenue | -0.79 | 0.015 | 0.068 | 0.095 | -0.201 | -0.202 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 17.57 | 31.9 | -15.95 | -32.11 | -13.38 | -6.46 |
| Investments in Property Plant and Equipment | -0.057 | -0.07 | -0.065 | -0.202 | -0.208 | -0.151 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -8.99 | 0 | -17.62 | -28.93 | -3.01 | -4 |
| Sales and Maturities of Investments | 9.13 | 20.87 | 18.61 | 1.86 | 1 | 7.42 |
| Other Investing Activities | 17.49 | 11.11 | -16.88 | -4.83 | -11.17 | -9.73 |
| Cash From Financing Activities | 13.08 | 12.1 | 2.56 | 36.43 | 3.51 | 3.44 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 40.94 | 0 | 0 |
| Common Stock Repurchased | -3.66 | -6.84 | -0.333 | 0 | 0 | 0 |
| Dividends Paid | -1.67 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 14.75 | 12.1 | 2.56 | 36.43 | 3.51 | 3.44 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 26.66 | 41.62 | -12.86 | 6.82 | -9.41 | -1.97 |
| Cash at Beginning of Period | 33.16 | 5.99 | 18.85 | 12.03 | 21.44 | 23.41 |
| Cash at End of Period | 59.82 | 47.61 | 5.99 | 18.85 | 12.03 | 21.44 |
| Free Cash Flow | 0.513 | -2.46 | 0.47 | 2.29 | 0.245 | 0.901 |
| Operating Cash Flow | 0.57 | -2.39 | 0.534 | 2.49 | 0.454 | 1.05 |
| Capital Expenditure | -0.057 | -0.07 | -0.065 | -0.202 | -0.208 | -0.151 |
