CDR-PB 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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-02 | 2022-03-10 | 2021-02-11 | 2020-02-13 | 2019-02-14 | 2018-02-12 | 2017-02-23 | 2016-02-19 | 2015-02-20 | 2014-02-25 | 2013-03-07 | 2012-03-06 | 2011-03-15 | 2010-03-15 | 2009-03-16 | 2008-03-14 | 2007-03-14 | 2006-03-13 | 2005-03-15 | 2004-03-30 | 2003-03-28 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-26 | 1997-03-27 | 1996-03-26 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 2007000 | 44163000 | -45003000 | -520000 | 1566000 | 4358000 | 19653000 | 8764000 | 21781000 | 28691000 | 14202000 | 34015000 | -108514000 | -44184000 | -16799000 | 18375000 | 21969000 | 15335000 | 13213000 | 7860000 | -21351000 | -468000 | -147715 | 5419 | 64470 | 200000 | 500000 | 561616 | 800000 | 700000 | 500000 | 400000 | 300000 | 500000 | |
| Cash From Operating Activities | 8248000 | -20464000 | 44962000 | 42580000 | 53675000 | 57900000 | 57526000 | 57525000 | 59136000 | 50885000 | 49676000 | 50588000 | 39246000 | 41702000 | 50642000 | 59370000 | 51504000 | 37927000 | 29935000 | 19334000 | -4881000 | 1159000 | 787296 | 995246 | 1105342 | 771095 | 935308 | 945243 | 1235761 | 1100000 | 1000000 | 800000 | 500000 | 900000 | |
| Depreciation and Amortization | 10918000 | 19372000 | 39454000 | 48412000 | 45861000 | 40053000 | 40115000 | 40787000 | 38594000 | 38700000 | 45663000 | 44674000 | 42082000 | 37310000 | 41657000 | 37183000 | 42160000 | 34883000 | 16477000 | 10247000 | 5023000 | 2546000 | 991334 | 621509 | 496992 | 483161 | 466353 | 440406 | 439943 | 400000 | 400000 | 400000 | 400000 | 300000 | |
| Deferred Income Tax | 0 | 0 | 51098000 | 4689000 | 6408000 | 22927000 | 4154000 | 7486000 | 1098000 | -10713000 | -6612000 | -27593000 | 109989000 | 52392000 | -2400979000 | -1099032000 | -1306000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 1608000 | 3043000 | 3723000 | 4117000 | 0 | 3552000 | 2930000 | 3168000 | 3531000 | 3701000 | 3913000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4177000 | -94034000 | 125000 | 1237000 | -1806000 | -4359000 | -1847000 | -1011000 | -2020000 | -2925000 | -3583000 | -1370000 | 1436000 | 1302000 | 220000 | -1300000 | -10924000 | -11070000 | -628000 | -742000 | 11433000 | -1770000 | 909736 | 69001 | 324678 | 48398 | -28610 | -12690 | -11919 | 0 | -100000 | 0 | -200000 | -100000 | |
| Changes in Working Capital | -500000 | 8427000 | -3755000 | -14961000 | -2471000 | -8842000 | -8101000 | -1431000 | -3485000 | -6399000 | -3695000 | -3051000 | -8726000 | -8097000 | -6457000 | 5144000 | -1701000 | -1221000 | 873000 | 1969000 | 14000 | 851000 | -966059 | 299317 | 219202 | 39536 | -2435 | -44089 | 7737 | 0 | 200000 | 0 | 0 | 200000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3484000 | -2137000 | -6594000 | -1251000 | -3039000 | -437000 | -836787 | -164273 | 22638 | 0 | -100000 | -100000 | 0 | 0 | 100000 | 0 | 0 | 100000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2564000 | 913000 | 5175000 | 3339000 | 0 | 0 | 0 | 0 | 194547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 400000 | 29656000 | 220000 | -2934000 | 1378000 | 1651000 | -337000 | 929000 | -210000 | -950000 | 607000 | -2307000 | -1507000 | -1507000 | 2566000000 | 2084000000 | 6048000 | 916000 | 7467000 | 3220000 | 3046000 | 1199000 | 531247 | 157857 | 193432 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -900000 | -21229000 | -3975000 | -12027000 | -3849000 | -10493000 | -7764000 | -2360000 | -3275000 | -5449000 | -4302000 | -744000 | -7219000 | -6590000 | -2572457000 | -2078856000 | -6829000 | -913000 | -5175000 | -3339000 | 7000 | 89000 | -660519 | 305733 | -191415 | 39536 | 0 | 55911 | 0 | 0 | 100000 | 0 | 0 | 100000 | |
| 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 | -2435 | 0 | 7737 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3697000 | 676775000 | 71534000 | -18369000 | -22342000 | -14938000 | -46437000 | 51064000 | -47876000 | 49116000 | -15254000 | 50114000 | -64241000 | -29834000 | -68726000 | -150927000 | -192432000 | -187746000 | -327826000 | -168063000 | -199898000 | -41380000 | -2207003 | -8397689 | -282255 | 423557 | -277001 | -127755 | 6807 | 0 | 0 | 100000 | 100000 | 0 | |
| Investments in Property Plant and Equipment | -6456000 | -22407000 | -28309000 | -39551000 | -31910000 | -30377000 | -25561000 | -15484000 | -12698000 | -16254000 | -20288000 | -31497000 | -92152000 | -30155000 | -108300000 | -131411000 | -187497000 | -184362000 | -325858000 | -168893000 | -188111000 | -44240000 | -6054658 | -2066268 | -282255 | -240880 | -599985 | -136319 | 0 | 0 | 0 | -300000 | -600000 | 0 | |
| Payments for Acquisitions | 0 | -155000 | -4654000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41551000 | -4300000 | -51441000 | -350000 | -1097000 | 0 | 0 | 0 | 0 | 0 | 0 | -8510761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30586000 | 24163000 | 6752000 | -17454000 | -8000 | -1949000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3545000 | 31013000 | 33389000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2759000 | 699337000 | 104497000 | 21182000 | 9568000 | 15439000 | -20876000 | 66548000 | -35178000 | 65370000 | 5034000 | 40060000 | -1920000 | -3414000 | -217000 | -965000 | -4927000 | -1435000 | -1968000 | 830000 | -11787000 | 2860000 | 12358416 | -6331421 | 0 | 664437 | 322984 | 8564 | 6807 | 0 | 0 | 400000 | 700000 | 0 | |
| Cash From Financing Activities | -2106000 | -646117000 | -114864000 | -25321000 | -30563000 | -48204000 | -10269000 | -107790000 | -12676000 | -100475000 | -37971000 | -105250000 | 22899000 | -14866000 | 27017000 | 77584000 | 143350000 | 159103000 | 298035000 | 151032000 | 207106000 | 41803000 | 3450885 | 5985220 | 797051 | -923672 | -921397 | -919326 | -917439 | -900000 | -900000 | -800000 | -1300000 | -1200000 | |
| Debt Repayment | -9060000 | -500664000 | -289110000 | -180067000 | -22027000 | -203830000 | -195924000 | -415757000 | -301228000 | -408594000 | -152069000 | -89954000 | -17404000 | -20944000 | -18202000 | -93317000 | -19364000 | -49773000 | -8896000 | -19601000 | -37737000 | -617000 | -111306 | -1346750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 13000 | 22000 | 9000 | 120432000 | -142000 | 41741000 | 41163000 | -64000 | 124370000 | 4305000 | 141248000 | 40890000 | 220910000 | 3910000 | 207928000 | 168477000 | 94899000 | 174508000 | 0 | 0 | 11462394 | 1800000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 173000000 | -6844000 | -52345000 | -112510000 | 341000000 | 292400000 | 300000000 | -34992000 | -124937000 | 79511000 | -3443000 | 60950000 | -122000 | 278433000 | 39859000 | 170630000 | 95422000 | -12000000 | 0 | 0 | -1148000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | |
| Dividends Paid | -10752000 | -408052000 | -14669000 | -17899000 | -28560000 | 0 | -31337000 | -31457000 | -31409000 | -30249000 | -28863000 | -29184000 | -38905000 | -31902000 | -17055000 | -49726000 | -1788000 | -1525000 | -28864000 | -16345000 | 0 | 0 | 0 | -778970 | -938671 | -898164 | -898164 | -898164 | -898164 | -900000 | -900000 | -900000 | -1000000 | -1200000 | |
| Other Financing Activities | 8646000 | 262599000 | 188915000 | -368000 | 26846000 | 237539000 | 209070000 | -1434000 | -14180000 | -2795000 | 178017000 | 14455000 | -4608000 | -99825000 | -39566000 | -161000 | -117841000 | -37386000 | -3312000 | -3343000 | 172229000 | 42420000 | 3562191 | -2203454 | -64278 | -25508 | -23233 | -21162 | -19275 | 0 | 0 | 200000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | -600000 | 0 | |
| Net Change in Cash | 2445000 | 10194000 | 1632000 | -1110000 | 770000 | -5242000 | 820000 | 799000 | -1416000 | -474000 | -3549000 | -4548000 | -2096000 | -2998000 | 8933000 | -13973000 | 2422000 | 9284000 | 144000 | 2303000 | 2327000 | 1582000 | 2031178 | -1457223 | 1620138 | 270980 | -263090 | -101838 | 325129 | 200000 | 100000 | -800000 | -1300000 | -300000 | |
| Cash at Beginning of Period | 13463000 | 3269000 | 1637000 | 2747000 | 1977000 | 7219000 | 2882000 | 2083000 | 3499000 | 3973000 | 7522000 | 12070000 | 14166000 | 17164000 | 8231000 | 20307000 | 17885000 | 8601000 | 8457000 | 6154000 | 3827000 | 2245000 | 841111 | 2298334 | 678196 | 407216 | 670306 | 772144 | 447015 | 200000 | 100000 | 100000 | 800000 | 1100000 | |
| Cash at End of Period | 15908000 | 13463000 | 3269000 | 1637000 | 2747000 | 1977000 | 3702000 | 2882000 | 2083000 | 3499000 | 3973000 | 7522000 | 12070000 | 14166000 | 17164000 | 6334000 | 20307000 | 17885000 | 8601000 | 8457000 | 6154000 | 3827000 | 2872289 | 841111 | 2298334 | 678196 | 407216 | 670306 | 772144 | 400000 | 200000 | -700000 | -500000 | 800000 | |
| Free Cash Flow | 1792000 | -42871000 | 16653000 | 3029000 | 21765000 | 27523000 | 31965000 | 42041000 | 46438000 | 34631000 | 29388000 | 19091000 | -52906000 | 11547000 | -57658000 | -72041000 | -135993000 | -146435000 | -295923000 | -149559000 | -192992000 | -43081000 | -5267362 | -1071022 | 823087 | 530215 | 335323 | 808924 | 1235761 | 1100000 | 1000000 | 500000 | -100000 | 900000 | |
| Operating Cash Flow | 8248000 | -20464000 | 44962000 | 42580000 | 53675000 | 57900000 | 57526000 | 57525000 | 59136000 | 50885000 | 49676000 | 50588000 | 39246000 | 41702000 | 50642000 | 59370000 | 51504000 | 37927000 | 29935000 | 19334000 | -4881000 | 1159000 | 787296 | 995246 | 1105342 | 771095 | 935308 | 945243 | 1235761 | 1100000 | 1000000 | 800000 | 500000 | 900000 | |
| Capital Expenditure | -6456000 | -22407000 | -28309000 | -39551000 | -31910000 | -30377000 | -25561000 | -15484000 | -12698000 | -16254000 | -20288000 | -31497000 | -92152000 | -30155000 | -108300000 | -131411000 | -187497000 | -184362000 | -325858000 | -168893000 | -188111000 | -44240000 | -6054658 | -2066268 | -282255 | -240880 | -599985 | -136319 | 0 | 0 | 0 | -300000 | -600000 | 0 |
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