CCJ 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-29 | 2018-03-28 | 2017-03-23 | 2016-03-30 | 2014-12-31 | 2013-12-31 | 2013-02-22 | 2012-02-24 | 2010-12-31 | 2010-03-31 | 2009-03-27 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-15 | 2004-03-19 | 2002-12-31 | 2002-02-28 | 2000-12-31 | 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 | 360847000 | 89264000 | -102654000 | -53197000 | 73941000 | 166235000 | -204718000 | -59879000 | 63362000 | 183413000 | 317687000 | 264583000 | 438635000 | 514749000 | 1099422000 | 450116561 | 416111828 | 375715284 | 217631120 | 278784497 | 216005410 | 55459553 | 65221267 | -78336833 | 80000000 | 45600619 | 82000000 | 137500343 | 102100000 | 81100000 | 73000000 | |
| Cash From Operating Activities | 647338000 | 304607000 | 458288000 | 56889000 | 527024000 | 667516000 | 596050000 | 312380000 | 450010000 | 480182000 | 529884000 | 643912000 | 731677000 | 507098000 | 690113000 | 708267363 | 800725991 | 418019571 | 320638446 | 228041757 | 245893340 | 250841989 | 116246418 | 224305639 | 249399595 | 235199690 | 162100071 | 175699603 | 133200000 | 176100000 | 127100000 | |
| Depreciation and Amortization | 251911000 | 177376000 | 190415000 | 208662000 | 275749000 | 327973000 | 330345000 | 371689000 | 312518000 | 338983000 | 282756000 | 293429000 | 274835000 | 251500000 | 240600000 | 293314716 | 225538782 | 199664492 | 197515990 | 180229182 | 124489244 | 112755744 | 129387138 | 117005099 | 136899595 | 126699690 | 122700500 | 95000685 | 67500000 | 57500000 | 58000000 | |
| Deferred Income Tax | 92791000 | -4469000 | -1201000 | 13666000 | 61077000 | -126306000 | -2519000 | -94355000 | -142630000 | -175268000 | -89758000 | -46376000 | 70473000 | 6215000 | -15001000 | -142196455 | -134128513 | -184638863 | -51723456 | 50233981 | -26212804 | 38602455 | 32757084 | 0 | -11999421 | 38100619 | 58800572 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3692000 | 3318000 | 4536000 | 6564000 | 14342000 | 14976000 | 13960000 | 14101000 | 16853000 | 15808000 | 19008000 | 17550000 | 19492000 | 16086000 | 2772000 | 64719524 | -4028205 | 17804054 | -100979184 | -239364051 | -100511400 | -16852376 | -22540592 | 0 | 23300058 | 11899381 | -3799857 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3993000 | 149474000 | 56714000 | 81870000 | -11323000 | 74919000 | 382868000 | 160250000 | 281035000 | 214002000 | 163177000 | 133046000 | 46109000 | -42010000 | -553347000 | 178992230 | 179262092 | -25900512 | 135726247 | 2133430 | -1 | 4878816 | -18319007 | 152523996 | -99827 | -29698142 | 16500357 | 398794 | -2700000 | 37500000 | -3900000 | |
| Changes in Working Capital | -65896000 | -110356000 | 310478000 | -200676000 | 113238000 | 209719000 | 76114000 | -79426000 | -81128000 | -96756000 | -162986000 | -18320000 | -117867000 | -239442000 | -84333000 | -136679213 | 117970007 | 35375116 | -77532271 | -43975282 | 32122891 | 55997797 | -70259472 | 33113377 | 21299190 | 42597523 | -114101501 | -57200219 | -33700000 | 0 | 0 | |
| Accounts Receivable | -242416000 | 99601000 | -75678000 | 143717000 | 58488000 | -44353000 | -174613000 | 1529000 | 216266000 | -18063000 | 26972000 | 66252000 | -158779000 | -1566000 | 34556000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 38394000 | -226358000 | 294399000 | -380907000 | 117000000 | 293688000 | 315416000 | -62966000 | -285169000 | 63212000 | -167959000 | -64403000 | 29105000 | -74899000 | -74938000 | 10717581 | -61809514 | -102016542 | -21079195 | -51912647 | 0 | 10931697 | 7468959 | 19709058 | 47899306 | 51399381 | -114500357 | -1100452 | -26100000 | 0 | 0 | |
| Accounts Payable | 169044000 | 16401000 | 91757000 | 36514000 | -62250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76463000 | 0 | 2946000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -30918000 | 0 | 0 | 0 | 0 | -39616000 | -64689000 | -17989000 | -12225000 | -141905000 | -21999000 | -20169000 | -64656000 | -162977000 | -46897000 | -147396794 | 179779521 | 137391658 | -56453076 | 7937365 | 32122891 | 45066100 | -77728431 | 13404319 | -26600116 | -8801858 | 398856 | -56099767 | -7600000 | 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2044852000 | -1290822000 | -80298000 | -101029000 | 437406000 | -411630000 | -93054000 | -217820000 | -340807000 | -20742000 | -854414000 | -578601000 | -528030000 | -1139733000 | 239120000 | -1144732880 | -526815970 | -526698509 | 21481568 | -160687545 | -447587273 | -74425559 | -130716332 | -85121476 | 36600116 | -693800310 | -324800572 | -162099493 | -252500000 | -106500000 | -63900000 | |
| Investments in Property Plant and Equipment | -153631000 | -143448000 | -98784000 | -77462000 | -75211000 | -55362000 | -114028000 | -216908000 | -358562000 | -480108000 | -645651000 | -733648000 | -647210000 | -470277000 | -392719000 | -629151287 | -494473136 | -459558481 | -284928480 | -148273339 | -159569754 | -90226629 | -58274435 | -94977505 | -211600116 | -706800310 | -282100071 | -168100589 | -175200000 | -106600000 | -66800000 | |
| Payments for Acquisitions | -3028908000 | -101681000 | 5357000 | 511000 | 679000 | 0 | 0 | 0 | 0 | 0 | -251992000 | -576408000 | 0 | 0 | 0 | -503156872 | 0 | -83856011 | 0 | -3717303 | 0 | 100724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1044473000 | -59921000 | -24985000 | -679000 | -391025000 | 0 | 0 | 0 | 0 | 67000 | -26294000 | 0 | -680346000 | -243108000 | 0 | 0 | 0 | 0 | 0 | -288258405 | -42596790 | -94807386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1136687000 | 0 | 54564000 | 24474000 | 391025000 | 0 | 0 | 0 | 0 | 11569000 | 49535000 | 754434000 | 0 | 0 | 0 | 0 | 0 | 0 | 101956041 | 0 | 0 | 58295562 | 21962751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1000000 | -1220000 | 18486000 | -23567000 | 121592000 | 34757000 | 20974000 | -912000 | 17755000 | 447797000 | -6373000 | 3315000 | 119180000 | 10890000 | 874947000 | -12424721 | -32342834 | 16715983 | 204454007 | -8696903 | 240886 | 1574 | 402738 | 9856029 | 248200232 | 13000000 | -42700501 | 6001096 | -77300000 | 100000 | 2900000 | |
| Cash From Financing Activities | 789610000 | 869258000 | -46772000 | -97987000 | -606920000 | -144200000 | -227791000 | -228756000 | -227830000 | -83892000 | -240057000 | 286988000 | -188607000 | -87945000 | 117651000 | 539973288 | -437029496 | -182301957 | 101202465 | 54013679 | 227667139 | -152056972 | 15076409 | -151522196 | -276999421 | 385399381 | 257799857 | -13700151 | 113500000 | -42300000 | -115000000 | |
| Debt Repayment | -816582000 | -2908000 | -2727000 | -403716000 | -502904000 | 0 | 0 | 0 | -10000 | -351046000 | -33114000 | -35629000 | -14713000 | -11629000 | -726460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61561188 | -225899884 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 27537000 | 9632000 | 26771000 | 5375000 | 81000 | 0 | 4000 | 0 | 0 | 6228000 | 2475000 | 7033000 | 7339000 | 18109000 | 441442000 | 972559 | 23289304 | 27058481 | 25199442 | 142514999 | 27410795 | 10903368 | 5208532 | 910318 | 2500000 | 179600619 | 198200143 | 6900096 | 5400000 | 2000000 | 1200000 | |
| Common Stock Repurchased | 1633164000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418332000 | -2475000 | -7033000 | 12105000 | 1896000 | 0 | 0 | -429326646 | 0 | 0 | 0 | 0 | 0 | 0 | -46484703 | -12400174 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -52079000 | -51895000 | -31839000 | -31638000 | -31613000 | -71224000 | -158297000 | -158310000 | -158313000 | -158200000 | -158165000 | -158066000 | -146017000 | -106132000 | -92603000 | -80495386 | -66906346 | -52659599 | -39969764 | -34262059 | -32274894 | -45182562 | -44987265 | -28021896 | -28699363 | -28899381 | -27000715 | -26399890 | -26200000 | -26000000 | -26000000 | |
| Other Financing Activities | -2430000 | 914429000 | -38977000 | 331992000 | -72484000 | -72976000 | -69498000 | -70446000 | -69507000 | 794000 | -48778000 | 480683000 | -47321000 | 9811000 | 495272000 | 619496115 | 35914192 | -156700839 | 115972787 | -54239261 | 232531238 | -117777778 | 54855142 | -16364727 | -12500000 | 234698143 | 86600429 | 5799643 | 134300000 | -18300000 | -90200000 | |
| Effect of Forex Changes on Cash | 31039000 | 13184000 | -2153000 | -1922000 | -6607000 | 8222000 | -3863000 | -4130000 | 10648000 | 3126000 | 2997000 | -559000 | 7618000 | -4028000 | -9877000 | 33737251 | -39037640 | 1875582 | -9661589 | -15905928 | 0 | 1 | 0 | 1 | 0 | 1549 | 1 | 0 | -100000 | 0 | 0 | |
| Net Change in Cash | -576865000 | -103773000 | 329065000 | -144049000 | 350903000 | 119908000 | 271342000 | -138326000 | -107979000 | 378674000 | -561590000 | 351740000 | 22658000 | -724608000 | 1037007000 | 137243808 | -202157116 | -289104147 | 433660891 | 105463163 | 25973206 | 24359459 | 606495 | -12338032 | 9000290 | -73199690 | 95099357 | 0 | -5900000 | 27300000 | -51800000 | |
| Cash at Beginning of Period | 1143674000 | 1247447000 | 918382000 | 1062431000 | 711528000 | 591620000 | 320278000 | 458604000 | 566583000 | 187909000 | 749499000 | 398084000 | 376621000 | 1101229000 | 64222000 | 131931763 | 334088787 | 623193150 | 189532504 | 84068874 | 58096097 | 33736229 | 33131168 | 45469406 | 36500289 | 109699690 | 14600429 | 14600521 | 20500000 | -6800000 | 45000000 | |
| Cash at End of Period | 566809000 | 1143674000 | 1247447000 | 918382000 | 1062431000 | 711528000 | 591620000 | 320278000 | 458604000 | 566583000 | 187909000 | 749824000 | 399279000 | 376621000 | 1101229000 | 269175571 | 131931671 | 334089003 | 623193395 | 189532037 | 84069303 | 58095688 | 33737663 | 33131374 | 45500579 | 36500000 | 109699786 | 14600521 | 14600000 | 20500000 | -6800000 | |
| Free Cash Flow | 493707000 | 161159000 | 359504000 | -20573000 | 451813000 | 612154000 | 482022000 | 95472000 | 91448000 | 74000 | -115767000 | -89736000 | 84467000 | 36821000 | 297394000 | 79116076 | 306252855 | -41538910 | 35709966 | 79768418 | 86323586 | 160615360 | 57971983 | 129328134 | 37799479 | -471600620 | -120000000 | 7599014 | -42000000 | 69500000 | 60300000 | |
| Operating Cash Flow | 647338000 | 304607000 | 458288000 | 56889000 | 527024000 | 667516000 | 596050000 | 312380000 | 450010000 | 480182000 | 529884000 | 643912000 | 731677000 | 507098000 | 690113000 | 708267363 | 800725991 | 418019571 | 320638446 | 228041757 | 245893340 | 250841989 | 116246418 | 224305639 | 249399595 | 235199690 | 162100071 | 175699603 | 133200000 | 176100000 | 127100000 | |
| Capital Expenditure | -153631000 | -143448000 | -98784000 | -77462000 | -75211000 | -55362000 | -114028000 | -216908000 | -358562000 | -480108000 | -645651000 | -733648000 | -647210000 | -470277000 | -392719000 | -629151287 | -494473136 | -459558481 | -284928480 | -148273339 | -159569754 | -90226629 | -58274435 | -94977505 | -211600116 | -706800310 | -282100071 | -168100589 | -175200000 | -106600000 | -66800000 |
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