CCM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-19 | 2022-04-29 | 2021-10-15 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-05-01 | 2016-04-28 | 2015-04-27 | 2014-04-28 | 2013-04-26 | 2012-04-25 | 2011-06-28 | 2010-06-30 | 2008-12-31 | |
| Net Income/Starting Line | -531021000 | -768990000 | -522672000 | -404029000 | -352092000 | -259297000 | -285684000 | -265084000 | -79279000 | 120272000 | 91196000 | 134480000 | -211352000 | 130918000 | 124827000 | 79069000 | |
| Cash From Operating Activities | -276471000 | -216694000 | -359313000 | -229766000 | -195347000 | -38591000 | 26732000 | -78078000 | -175138000 | 490381000 | 259033000 | 259515000 | 137102000 | 190972000 | 135883000 | 46774000 | |
| Depreciation and Amortization | 128454000 | 132814000 | 104080000 | 80299000 | 56353000 | 54626000 | 94709000 | 129006000 | 158341000 | 201679000 | 182445000 | 150214000 | 120638000 | 109687000 | 78174000 | 38126000 | |
| Deferred Income Tax | -13039000 | -71848000 | 11257000 | -13347000 | -22458000 | 7502000 | 12703000 | 22115000 | -432000 | 23307000 | 3361000 | 1869000 | -11684000 | -3634000 | -2330000 | -5080000 | |
| Stock Based Compensation | 0 | 0 | 14680000 | 20621000 | 20593000 | 0 | 11641000 | 8400000 | 8084000 | 7349000 | 8804000 | 9084000 | 9234000 | 9571000 | 1006000 | 4215000 | |
| Other Non-Cash Items | 192352000 | 392216000 | 79940000 | 119306000 | 176620000 | -198000 | 139800000 | 90860000 | 16555000 | -55193000 | -15108000 | -13417000 | 348792000 | 2643000 | 55000 | 3692000 | |
| Changes in Working Capital | -55011000 | 105033000 | -46598000 | -32616000 | -74363000 | 147637000 | 53563000 | -63375000 | -278407000 | 192967000 | -11665000 | -22715000 | -118526000 | -58213000 | -65849000 | -73248000 | |
| Accounts Receivable | 36454000 | 644000 | -64450000 | -6167000 | 3574000 | 48384000 | 43406000 | 9922000 | 43276000 | 4505000 | -102187000 | 9870000 | -94723000 | -57492000 | -18556000 | -19283000 | |
| Inventory | 44489000 | -46750000 | -4352000 | -14446000 | -1827000 | 1803000 | -554000 | -1923000 | 315000 | 237000 | -11036000 | -362000 | 13617000 | 30264000 | -41825000 | -31487000 | |
| Accounts Payable | 15779000 | 113743000 | 262842000 | 11119000 | 2840000 | 530000 | 5057000 | 6967000 | -725000 | 31288000 | 48646000 | -6966000 | -8162000 | 573000 | 18000 | -20221000 | |
| Deferred Revenue | -41179000 | 37396000 | -240638000 | -23122000 | -78950000 | 96920000 | 5654000 | -78341000 | -321273000 | 156937000 | 52912000 | -25257000 | -29258000 | -31558000 | -5486000 | -2257000 | |
| Other Working Capital | -110554000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -47681000 | -118792000 | -565981000 | -533885000 | -1071507000 | -1000355000 | -313010000 | -74847000 | -391083000 | 287055000 | -133540000 | -659290000 | -494867000 | -529468000 | -272269000 | -376371000 | |
| Investments in Property Plant and Equipment | -119913000 | -384806000 | -780293000 | -512902000 | -701501000 | -766175000 | -296557000 | -121973000 | -181972000 | -109850000 | -160001000 | -284737000 | -18319000 | -111124000 | -106984000 | -31575000 | |
| Payments for Acquisitions | 59900000 | -2300000 | -66029000 | 62394000 | -518899000 | -330885000 | -115327000 | 39197000 | -201407000 | -6534000 | -4140000 | -452099000 | -20305000 | -41993000 | -32205000 | -231481000 | |
| Purchases of Securities | 0 | 0 | 209126000 | -108490000 | 83759000 | -252250000 | 0 | -181500000 | -131000000 | 0 | -30000000 | -223403000 | -101006000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 11949000 | 19978000 | -7927000 | 50000000 | 202250000 | 0 | 60000000 | 25386000 | 0 | 30000000 | 150838000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 68021000 | 256365000 | 51237000 | 33040000 | 15134000 | 146705000 | 98874000 | 129429000 | 97910000 | 403439000 | 30601000 | 150111000 | -355237000 | -376351000 | -133080000 | -113315000 | |
| Cash From Financing Activities | 257653000 | 383088000 | 642449000 | 1138302000 | 513268000 | 1203042000 | 194405000 | -131370000 | 590398000 | -579144000 | 77722000 | 255932000 | 41785000 | -154933000 | 819846000 | 649494000 | |
| Debt Repayment | -462284000 | -394601000 | -230763000 | -1271001000 | -696645000 | -1612311000 | -486254000 | -978309000 | -350823000 | -392446000 | -383421000 | -117908000 | -178352000 | -233866000 | -123157000 | -106615000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139972000 | 0 | 0 | 0 | 0 | 187500000 | 0 | 820872000 | 67671000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30402000 | -19723000 | 0 | -6015000 | -43469000 | -6911000 | -76780000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285829000 | 0 | -453562000 | 0 | 0 | -55151000 | 0 | 0 | 0 | |
| Other Financing Activities | -204631000 | 777689000 | 873212000 | 2409303000 | 1209913000 | 2815353000 | 680659000 | 1023198000 | 960944000 | 266864000 | 467158000 | 417309000 | 94699000 | 155713000 | 122131000 | 688438000 | |
| Effect of Forex Changes on Cash | -2425000 | -47170000 | -4639000 | -2563000 | 1161000 | 459000 | 159000 | -11240000 | -17419000 | -2643000 | 4436000 | 147000 | -725000 | -8027000 | -212000 | -5698000 | |
| Net Change in Cash | -68924000 | 432000 | -287484000 | 372088000 | -752425000 | 164555000 | -91714000 | -295535000 | 6758000 | 195649000 | 207651000 | -143696000 | -316705000 | -501456000 | 683248000 | 314199000 | |
| Cash at Beginning of Period | 159343000 | 158911000 | 446395000 | 74307000 | 826732000 | 662177000 | 189905000 | 485440000 | 478682000 | 283033000 | 75382000 | 219078000 | 535783000 | 1037239000 | 353991000 | 39792000 | |
| Cash at End of Period | 90419000 | 159343000 | 158911000 | 446395000 | 74307000 | 826732000 | 98191000 | 189905000 | 485440000 | 478682000 | 283033000 | 75382000 | 219078000 | 535783000 | 1037239000 | 353991000 | |
| Free Cash Flow | -396384000 | -601500000 | -1139606000 | -742668000 | -896848000 | -804766000 | -269825000 | -200051000 | -357110000 | 380531000 | 99032000 | -25222000 | 118783000 | 79848000 | 28899000 | 15199000 | |
| Operating Cash Flow | -276471000 | -216694000 | -359313000 | -229766000 | -195347000 | -38591000 | 26732000 | -78078000 | -175138000 | 490381000 | 259033000 | 259515000 | 137102000 | 190972000 | 135883000 | 46774000 | |
| Capital Expenditure | -119913000 | -384806000 | -780293000 | -512902000 | -701501000 | -766175000 | -296557000 | -121973000 | -181972000 | -109850000 | -160001000 | -284737000 | -18319000 | -111124000 | -106984000 | -31575000 |
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