CFX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2021-02-18 | 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 | |
| Net Income/Starting Line | 71657000 | 42625000 | -527646000 | 140196000 | 151090000 | 128111000 | 167739000 | 392098000 | 178628000 | -64402000 | 4555000 | 16215000 | 21722000 | -571000 | 64882000 | 94000 | 12247000 | |
| Cash From Operating Activities | 356099000 | 301935000 | 130948000 | 226367000 | 218770000 | 246974000 | 303813000 | 385758000 | 362169000 | 164299000 | 57153000 | 61965000 | 38286000 | -32981000 | 74483000 | -17355000 | -7754000 | |
| Depreciation and Amortization | 262919000 | 246229000 | 236026000 | 141877000 | 132203000 | 143258000 | 154542000 | 174724000 | 119258000 | 200400000 | 22598000 | 0 | 0 | 14788000 | 16883000 | 13136000 | 12914000 | |
| Deferred Income Tax | -22188000 | -29218000 | -590000 | -66573000 | 12066000 | -1682000 | -22717000 | -139488000 | 9946000 | 7222000 | -1722000 | -296000 | 3593000 | -13357000 | 22186000 | -6208000 | -3444000 | |
| Stock Based Compensation | 35350000 | 28911000 | 21960000 | 25103000 | 21548000 | 19020000 | 16321000 | 17580000 | 13334000 | 9373000 | 4908000 | 3137000 | 2593000 | 11330000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25462000 | 8394000 | 613363000 | 199120000 | -391666000 | -77235000 | 158435000 | -109828000 | 233071000 | -832452000 | 45194000 | 58725000 | 5587000 | -47049000 | -123561000 | -36081000 | -721000 | |
| Changes in Working Capital | -17101000 | 4994000 | -212165000 | -213356000 | 293529000 | 35502000 | -170507000 | 50672000 | -192068000 | 844158000 | -18380000 | -15816000 | 4791000 | 1878000 | 94093000 | 11704000 | -28750000 | |
| Accounts Receivable | -110985000 | 42688000 | 49924000 | -72405000 | -44345000 | -50958000 | 64048000 | -19916000 | -98912000 | -37338000 | -5972000 | -6060000 | 16280000 | -20612000 | 0 | 0 | 0 | |
| Inventory | -129967000 | 23787000 | -44887000 | -47156000 | -34023000 | 19665000 | -390000 | 57847000 | 79987000 | 26694000 | 10844000 | 11598000 | 10763000 | -15556000 | -2279000 | -12466000 | -7407000 | |
| Accounts Payable | 178467000 | -30747000 | -119325000 | 70085000 | 10266000 | 52308000 | -11184000 | -54666000 | 128889000 | 88927000 | -10902000 | -150900000 | -167614000 | -102525000 | 0 | 0 | 0 | |
| Deferred Revenue | 45384000 | -30734000 | -97877000 | -163880000 | 361631000 | 14487000 | -222981000 | 67407000 | -302032000 | 765875000 | -12350000 | 129546000 | 145362000 | 140571000 | 96372000 | 24170000 | -21343000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -320476000 | -175079000 | -1632757000 | -167851000 | 89876000 | -81994000 | -246957000 | -1030143000 | -474970000 | -1940975000 | -69970000 | -40413000 | -12047000 | -19061000 | -46525000 | -10079000 | -18432000 | |
| Investments in Property Plant and Equipment | -104237000 | -114785000 | -125402000 | -69646000 | -68765000 | -63251000 | -69877000 | -81343000 | -71482000 | -83586000 | -14786000 | -12527000 | -11006000 | -18645000 | -13671000 | -10236000 | -7081000 | |
| Payments for Acquisitions | -223272000 | -69846000 | -1515136000 | -272514000 | 143544000 | -25992000 | -196007000 | -948800000 | -372476000 | -1859645000 | -56346000 | -27960000 | -1260000 | -439000 | -32987000 | 0 | -14721000 | |
| Purchases of Securities | 0 | 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 | 139480000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7033000 | 9552000 | 7781000 | 34829000 | 15097000 | 7249000 | 18927000 | 0 | -31012000 | 2256000 | 1162000 | 74000 | 219000 | 23000 | 133000 | 157000 | 3370000 | |
| Cash From Financing Activities | 584906000 | -131651000 | 1369494000 | -47153000 | -280447000 | -145218000 | -131269000 | 650049000 | -45053000 | 2192949000 | 32742000 | -8043000 | -5417000 | 34836000 | 11737000 | 26561000 | -65902000 | |
| Debt Repayment | -1117526000 | -978997000 | -3661302000 | -1112813000 | -1698286000 | -1015524000 | -2336927000 | -1429688000 | -1007888000 | -584829000 | -112180000 | -14455000 | -5417000 | -242092000 | 0 | 0 | 0 | |
| Common Stock Issued | 745179000 | 3500000 | 11879000 | 4699000 | 6944000 | 2206000 | 6052000 | 613927000 | 324153000 | 756762000 | 0 | 0 | 0 | 193020000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -200000000 | 0 | -20812000 | -27367000 | -19565000 | 0 | 0 | 0 | 0 | 0 | -5731000 | 0 | 0 | -82000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3853000 | -20396000 | -17446000 | 0 | 0 | 0 | -38546000 | 0 | 0 | -18742000 | |
| Other Financing Activities | 957253000 | 843846000 | 5018917000 | 1260961000 | 1410895000 | 888912000 | 2226973000 | 1489228000 | 659078000 | 2038462000 | 144922000 | 6412000 | 0 | 128185000 | 11737000 | 26561000 | 34840000 | |
| Effect of Forex Changes on Cash | -2228000 | -3768000 | -3072000 | -28363000 | 12090000 | 4499000 | -33566000 | -11517000 | -13294000 | -8932000 | -5359000 | -2930000 | 379000 | -2125000 | 790000 | 660000 | -314000 | |
| Net Change in Cash | 618301000 | -8563000 | -135387000 | -17000000 | 40289000 | 24261000 | -107979000 | -5853000 | -171148000 | 407341000 | 14566000 | 10579000 | 21201000 | -19331000 | 40485000 | -213000 | -92402000 | |
| Cash at Beginning of Period | 101069000 | 109632000 | 245019000 | 262019000 | 221730000 | 197469000 | 305448000 | 311301000 | 482449000 | 75108000 | 60542000 | 49963000 | 28762000 | 48093000 | 7608000 | 7821000 | 100223000 | |
| Cash at End of Period | 719370000 | 101069000 | 109632000 | 245019000 | 262019000 | 221730000 | 197469000 | 305448000 | 311301000 | 482449000 | 75108000 | 60542000 | 49963000 | 28762000 | 48093000 | 7608000 | 7821000 | |
| Free Cash Flow | 251862000 | 187150000 | 5546000 | 156721000 | 150005000 | 183723000 | 233936000 | 304415000 | 290687000 | 80713000 | 42367000 | 49438000 | 27280000 | -51626000 | 60812000 | -27591000 | -14835000 | |
| Operating Cash Flow | 356099000 | 301935000 | 130948000 | 226367000 | 218770000 | 246974000 | 303813000 | 385758000 | 362169000 | 164299000 | 57153000 | 61965000 | 38286000 | -32981000 | 74483000 | -17355000 | -7754000 | |
| Capital Expenditure | -104237000 | -114785000 | -125402000 | -69646000 | -68765000 | -63251000 | -69877000 | -81343000 | -71482000 | -83586000 | -14786000 | -12527000 | -11006000 | -18645000 | -13671000 | -10236000 | -7081000 |
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