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| 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 |
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 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 14,159.00 | 10,534.00 | 13,057.00 | 11,731.00 | 22,735.00 | 8,678.00 | 8,163.00 | 8,380.00 | 6,816.00 | 6,203.00 | 4,160.00 | 3,635.00 | 3,638.00 | 2,547.00 | 2,587.00 | 2,533.00 | 928.00 | 970.00 | 3,240.00 | -274.00 | 608.60 | 2,021.50 | 1,065.70 | 972.10 | -238.70 | -53.50 | -43.90 | -87.00 | -87.00 | -270.20 | -155.60 | -178.40 | -148.80 | -47.60 |
| Cash From Operating Activities | ... | 29,146.00 | 24,737.00 | 25,697.00 | 24,297.00 | 21,403.00 | 19,240.00 | 18,778.00 | 16,945.00 | 14,160.00 | 14,854.00 | 14,345.00 | 11,179.00 | 10,281.00 | 10,231.00 | 8,792.00 | 6,618.00 | 4,922.00 | 5,930.00 | 2,854.00 | 2,995.00 | 1,229.50 | 1,219.30 | 1,249.40 | 1,079.70 | 916.00 | 799.60 | 520.70 | 369.00 | 345.90 | 252.30 | 176.20 | 97.60 | 92.60 | 102.70 |
| Depreciation and Amortization | ... | 13,804.00 | 13,100.00 | 12,953.00 | 10,676.00 | 9,825.00 | 9,558.00 | 8,680.00 | 8,019.00 | 16,120.00 | 17,252.00 | 7,636.00 | 6,616.00 | 6,500.00 | 6,400.00 | 6,208.00 | 4,962.00 | 4,803.00 | 4,623.00 | 4,438.00 | 2,032.00 | 3,448.00 | 2,631.30 | 1,216.00 | 939.60 | 936.40 | 698.30 | 689.10 | 336.50 | 341.50 | 232.00 | 164.30 | 161.20 | 133.90 | 111.50 |
| Deferred Income Tax | ... | 1,892.00 | -550.00 | 563.00 | 290.00 | -10,655.00 | 1,444.00 | 958.00 | 1,165.00 | 16.00 | 139.00 | 1,058.00 | 549.00 | 832.00 | 495.00 | 247.00 | 674.00 | 183.00 | 531.00 | 820.00 | -100.00 | -240.70 | 1,102.30 | -31.90 | 418.20 | -56.60 | 14.00 | -65.40 | 4.30 | 0.50 | 2.40 | 13.80 | -8.10 | 3.50 | 0.00 |
| Stock Based Compensation | ... | 1,315.00 | 1,193.00 | 1,021.00 | 826.00 | 751.00 | 640.00 | 567.00 | 513.00 | 419.00 | 371.00 | 344.00 | 300.00 | 257.00 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -868.00 | 566.00 | -2,560.00 | -297.00 | -1,496.00 | -1,697.00 | -220.00 | -1,535.00 | -9,734.00 | -9,140.00 | -7,152.00 | 31.00 | -959.00 | -16.00 | -277.00 | -294.00 | -1,022.00 | -331.00 | -380.00 | 362.00 | -152.80 | -328.10 | 569.20 | 2,390.00 | 28.20 | 90.60 | -17.00 | 15.00 | 11.50 | 33.50 | 16.10 | -0.90 | 39.70 | 12.80 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.00 | -84.00 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | -16.00 | 0.00 | 0.00 | 0.00 | -65.60 | -5.80 | -57.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 382.00 | 1,096.00 | -1,227.00 | 1,294.00 | -592.00 | -794.00 | 403.00 | -1,093.00 | -141.00 | 749.00 | -7,089.00 | 125.00 | -739.00 | -17.00 | -352.00 | -497.00 | -860.00 | 38.00 | -290.00 | -8,307.00 | 1,419.50 | -328.10 | 569.20 | 2,531.70 | 141.70 | 40.90 | 531.60 | -52.10 | 182.00 | 36.90 | 381.20 | 64.60 | 156.80 | 120.30 |
| Other Non-Cash Items | ... | -1,156.00 | -106.00 | 663.00 | 1,071.00 | 243.00 | 617.00 | 630.00 | 403.00 | 523.00 | 29.00 | 8,299.00 | 48.00 | 13.00 | 547.00 | 27.00 | -1,257.00 | 30.00 | 137.00 | -5,264.00 | 975.00 | -2,433.60 | -4,207.70 | -1,569.60 | -3,640.20 | 246.70 | 50.20 | -42.10 | 100.20 | 79.40 | 254.60 | 137.60 | 123.80 | 64.30 | 26.00 |
| Cash From Investing Activities | ... | -13,446.00 | -12,047.00 | -14,841.00 | -50,854.00 | -13,704.00 | -18,385.00 | -11,964.00 | -8,733.00 | -9,514.00 | -1,486.00 | -12,508.00 | -5,711.00 | -5,897.00 | -7,477.00 | -8,752.00 | -9,872.00 | -3,748.00 | -4,512.00 | 5,239.00 | -1,272.00 | -3,007.30 | -1,218.60 | -2,539.30 | -1,427.30 | -1,189.20 | -926.20 | -2,352.70 | -1,309.30 | -836.10 | -1,894.40 | -533.40 | -163.30 | -275.70 | -1,428.30 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,564.00 | -4,701.00 | -3,621.00 | -3,660.00 | -4,161.00 | -1,975.00 | -2,187.90 | -1,636.80 | -1,649.00 | -1,349.00 | -925.50 | -730.80 | -623.00 | -269.90 | -158.40 | -109.40 | -85.00 | -113.20 | -207.90 | -98.90 |
| Acquisitions, Net | ... | -1,666.00 | 608.00 | -600.00 | -38,538.00 | -382.00 | -3,711.00 | -1,353.00 | 189.00 | 984.00 | 3,012.00 | -6,130.00 | -183.00 | -88.00 | -738.00 | -1,319.00 | -5,110.00 | -199.00 | -296.00 | -152.00 | -251.00 | -1,329.00 | -187.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -174.00 | -812.00 | -1,899.00 | -1,257.00 | -2,292.00 | -1,697.00 | -784.00 | -191.00 | -1,223.00 | -297.00 | -135.00 | -260.00 | -346.00 | -1,167.00 | -2,089.00 | -2,812.00 | -392.00 | -169.00 | -234.00 | -88.00 | -317.00 | -1,010.70 | -3,047.70 | -202.10 | 0.00 | -502.00 | -240.80 | -125.00 | -384.90 | 0.00 | -352.50 | -64.30 | -81.90 | -949.80 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 141.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00 | 102.00 | 737.00 | 1,158.00 | 2,753.00 | 861.00 | 228.00 | 7,971.00 | 1,263.00 | 1,172.80 | 2,025.40 | 2,059.80 | 169.50 | 45.60 | 377.70 | 0.00 | 389.30 | 0.00 | 335.60 | 0.00 | 14.20 | 14.00 | 0.00 |
| Other Investing Activities | ... | -11,606.00 | -11,843.00 | -12,342.00 | -11,200.00 | -11,180.00 | -12,977.00 | -9,827.00 | -8,731.00 | -9,275.00 | -4,201.00 | -6,243.00 | -5,367.00 | -5,565.00 | -6,309.00 | 62.00 | -2.00 | -397.00 | -615.00 | 1,815.00 | -221.00 | -346.20 | -409.20 | 97.60 | -45.70 | -309.30 | -71.10 | -1,488.90 | -1,303.70 | -292.80 | -2,120.60 | -95.90 | 0.00 | 0.10 | -379.60 |
| Cash From Financing Activities | ... | -18,618.00 | -6,513.00 | -9,181.00 | 27,140.00 | -7,572.00 | 151.00 | -8,429.00 | -6,020.00 | -13,879.00 | -4,037.00 | -6,201.00 | -155.00 | -4,908.00 | -2,522.00 | -316.00 | 3,546.00 | -933.00 | -2,516.00 | -7,048.00 | -1,292.00 | 1,476.30 | -271.40 | 1,341.40 | 809.20 | 355.60 | -81.20 | 2,035.70 | 1,115.20 | 437.20 | 1,729.90 | 394.20 | 10.70 | 222.60 | 1,247.20 |
| Debt Repayment | ... | -11,498.00 | -18,777.00 | -14,354.00 | -8,798.00 | -6,364.00 | -3,052.00 | -4,378.00 | -3,175.00 | -2,444.00 | -2,881.00 | -3,216.00 | -1,153.00 | -4,738.00 | -2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 36.00 | 35.00 | 40.00 | 233.00 | 283.00 | 34.00 | 1.00 | 53.00 | 412.00 | 410.00 | 93.00 | 113.00 | 67.00 | 19.00 | 27.20 | 30.50 | 0.00 | 28.90 | 970.20 | 0.00 | 6.60 | 212.30 | 6.70 | 107.40 | 214.50 | 2.30 | 1.90 | 2.20 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -6,750.00 | -4,251.00 | -2,000.00 | -3,000.00 | -2,141.00 | -1,200.00 | -765.00 | -2,800.00 | -3,102.00 | -2,347.00 | -2,313.00 | -1,361.00 | -14.00 | 0.00 | -27.10 | -324.90 | -13.60 | 0.00 | 0.00 | -175.90 | -7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -4,532.00 | -4,140.00 | -3,735.00 | -3,352.00 | -2,883.00 | -2,601.00 | -2,437.00 | -2,254.00 | -1,964.00 | -1,608.00 | -1,187.00 | -1,064.00 | -761.00 | -547.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.40 | -36.00 | -34.00 | -26.80 | -22.40 | -22.70 | -20.70 | -19.20 | -17.30 | -13.60 | -11.60 | -8.00 |
| Other Financing Activities | ... | -2,588.00 | 16,404.00 | 8,908.00 | 39,290.00 | 1,675.00 | 10,781.00 | 5,100.00 | 3,625.00 | -7,511.00 | 3,219.00 | 60.00 | 3,228.00 | 1,355.00 | 3,382.00 | 2,374.00 | 5,483.00 | 1,287.00 | -1,268.00 | -7,101.00 | -1,311.00 | 1,476.20 | 23.00 | 1,364.40 | 816.30 | -580.60 | 121.50 | 2,058.60 | 925.60 | 451.20 | 1,641.70 | 197.00 | 22.00 | 232.30 | 1,253.00 |
| Effect of Forex Changes on Cash | ... | -71.00 | 2.00 | 5.00 | -245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -2,990.00 | 6,179.00 | 1,680.00 | 338.00 | 127.00 | 1,006.00 | -1,615.00 | 2,192.00 | -9,233.00 | 9,331.00 | -4,364.00 | 5,313.00 | -524.00 | 232.00 | -276.00 | 292.00 | 241.00 | -1,098.00 | 1,045.00 | 431.00 | -301.50 | -270.70 | 51.50 | 809.20 | 355.60 | -81.20 | 2,035.70 | 1,115.20 | 437.20 | 1,729.90 | 394.20 | 10.70 | 222.60 | 1,247.20 |
| Cash at Beginning of Period | ... | 11,768.00 | 5,589.00 | 3,909.00 | 3,571.00 | 3,301.00 | 2,295.00 | 3,910.00 | 1,718.00 | 10,951.00 | 1,620.00 | 5,984.00 | 671.00 | 1,195.00 | 963.00 | 1,239.00 | 947.00 | 452.00 | 1,550.00 | 505.00 | 350.00 | 651.50 | 922.20 | 870.70 | 409.10 | 331.30 | 539.10 | 335.30 | 160.40 | 213.40 | 125.70 | 88.60 | 143.60 | 104.00 | 182.50 |
| Cash at End of Period | ... | 8,778.00 | 11,768.00 | 5,589.00 | 3,909.00 | 3,428.00 | 3,301.00 | 2,295.00 | 3,910.00 | 1,718.00 | 10,951.00 | 1,620.00 | 5,984.00 | 671.00 | 1,195.00 | 963.00 | 1,239.00 | 693.00 | 452.00 | 1,550.00 | 781.00 | 350.00 | 651.50 | 922.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 17,089.00 | 13,103.00 | 13,269.00 | 12,588.00 | 10,106.00 | 8,419.00 | 8,909.00 | 8,403.00 | 6,555.00 | 8,217.00 | 8,084.00 | 5,682.00 | 4,642.00 | 3,954.00 | 2,228.00 | 1,917.00 | 1,301.00 | 2,270.00 | -1,307.00 | 1,020.00 | -958.40 | -417.50 | -399.60 | -269.30 | -9.50 | 68.80 | -102.30 | 99.10 | 187.50 | 142.90 | 91.20 | -15.60 | -115.30 | 3.80 |
| Operating Cash Flow | ... | 29,146.00 | 24,737.00 | 25,697.00 | 24,297.00 | 21,403.00 | 19,240.00 | 18,778.00 | 16,945.00 | 14,160.00 | 14,854.00 | 14,345.00 | 11,179.00 | 10,281.00 | 10,231.00 | 8,792.00 | 6,618.00 | 4,922.00 | 5,930.00 | 2,854.00 | 2,995.00 | 1,229.50 | 1,219.30 | 1,249.40 | 1,079.70 | 916.00 | 799.60 | 520.70 | 369.00 | 345.90 | 252.30 | 176.20 | 97.60 | 92.60 | 102.70 |
| Capital Expenditure | ... | -12,057.00 | -11,634.00 | -12,428.00 | -11,709.00 | -11,297.00 | -10,821.00 | -9,869.00 | -8,542.00 | -7,605.00 | -6,637.00 | -6,261.00 | -5,497.00 | -5,639.00 | -6,277.00 | -6,564.00 | -4,701.00 | -3,621.00 | -3,660.00 | -4,161.00 | -1,975.00 | -2,187.90 | -1,636.80 | -1,649.00 | -1,349.00 | -925.50 | -730.80 | -623.00 | -269.90 | -158.40 | -109.40 | -85.00 | -113.20 | -207.90 | -98.90 |
| Link to SEC filings: | 2022-02-02 | 2021-02-04 | 2020-01-30 | 2019-01-31 | 2018-01-31 | 2017-02-03 | 2016-02-05 | 2015-02-27 | 2014-02-12 | 2013-02-21 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-20 | 2008-02-20 | 2007-02-26 | 2006-02-22 | 2005-02-23 | 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 | 1989-12-31 | 1988-12-31 |
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