CO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-16 | 2021-07-29 | 2020-07-29 | 2019-07-23 | 2018-07-23 | 2017-07-25 | 2016-07-28 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-09-28 | 2010-07-16 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | 509483000 | 516205000 | 477728000 | 295201000 | 240879000 | 128689000 | 91333000 | 107793000 | 132526000 | 119642000 | 141965000 | 98213000 | 54893000 | -7879240.2672 | 2872101.7782 | 18105.795 | |
| Cash From Operating Activities | 613608000 | 630710000 | 624004000 | 792118000 | 818762000 | 637632000 | 580997000 | 594866000 | 536015000 | 578632000 | 353858000 | 176585000 | 36365000 | -4175381.81862 | -4056649.72052 | -189151.755 | |
| Depreciation and Amortization | 47922000 | 49090000 | 49449000 | 52365000 | 50590000 | 50481000 | 50166000 | 50609000 | 37065000 | 35874000 | 29357000 | 23475000 | 20431000 | 0 | 0 | 0 | |
| Deferred Income Tax | 3235000 | -7152000 | -7206000 | -14688000 | -9935000 | -21145000 | -1060000 | -912000 | 8398000 | -194000 | -4771000 | -6951000 | -3643000 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 11688000 | 37618000 | 0 | 84268000 | 62241000 | 58684000 | 16535000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 56737000 | 2551000 | 2335000 | 95790000 | 32768000 | 95359000 | 82747000 | 71886000 | 35386000 | 38387000 | 12476000 | 25006000 | 31222000 | -3196133.8646400003 | -8189389.15432 | -311096.8575 | |
| Changes in Working Capital | -3769000 | 58328000 | 64080000 | 363450000 | 420192000 | 322007000 | 299127000 | 348955000 | 322640000 | 384923000 | 174831000 | 36842000 | -66538000 | 6899992.31322 | 1260637.6556 | 103839.3075 | |
| Accounts Receivable | -102933000 | -120436000 | -86897000 | -30367000 | 6338000 | 12401000 | 5093000 | -19273000 | -16296000 | 3334000 | -27482000 | -105149000 | -105504000 | 0 | 0 | 0 | |
| Inventory | -5339000 | -6836000 | -24061000 | -5330000 | 286000 | -7114000 | -10621000 | -2059000 | -29973000 | -8678000 | -2988000 | -3622000 | -2137000 | 0 | 0 | 0 | |
| Accounts Payable | -1149000 | -10513000 | -13574000 | 22194000 | 312000 | -991000 | 575000 | 2251000 | 532000 | 3547000 | 1297000 | -364000 | 642000 | 0 | 0 | 0 | |
| Deferred Revenue | 105652000 | 196113000 | 188612000 | 376953000 | 413256000 | 317711000 | 304080000 | 368036000 | 368377000 | 386720000 | 204004000 | 145977000 | 40461000 | 6899992.31322 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1260637.6556 | 103839.3075 | |
| Cash From Investing Activities | -19635000 | -20107000 | -146061000 | -30210000 | -66477000 | -90575000 | -16480000 | -42431000 | -149883000 | -493717000 | -122945000 | -33914000 | -158849000 | 38752986.62916 | 757902.05 | -255348631.25 | |
| Investments in Property Plant and Equipment | -19789000 | -20892000 | -24240000 | -30689000 | -67066000 | -24693000 | -16630000 | -37797000 | -150093000 | -226241000 | -123302000 | -20337000 | -18605000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -340000000 | 0 | 0 | -66154000 | 0 | -4647000 | 0 | -267926000 | 0 | -13245000 | 0 | 0 | -1433621.95 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 210000000 | 0 | 217000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38752986.62916 | 0 | 0 | |
| Other Investing Activities | 154000 | 785000 | 8179000 | 479000 | 372000 | 272000 | 150000 | 13000 | 210000 | 450000 | 357000 | -332000 | -140244000 | 0 | 2191524 | -255348631.25 | |
| Cash From Financing Activities | -7729000 | -6074000 | -4039000 | -21192000 | -2015000 | -60000000 | -1646000 | -60000000 | 2336000 | 618718000 | -44664000 | 193141000 | 242393000 | -36763714.5714 | -944882.87768 | 262712535.6675 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -60000000 | -60000000 | -60000000 | -50000000 | -45000000 | -45000000 | -45000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25320000 | 0 | 211007000 | 137623000 | 0 | 0 | 278956342.25 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4422000 | -126819000 | -44664000 | -10653000 | 0 | -37952834.03028 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -18173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7729000 | -6074000 | -4039000 | -3019000 | -2015000 | 0 | 58354000 | 0 | 56758000 | 765217000 | 45000000 | 37787000 | 104770000 | 1189119.4588799998 | -944882.87768 | -16243806.58250001 | |
| Effect of Forex Changes on Cash | -1058000 | -2104000 | 1608000 | 6535000 | -9924000 | 14785000 | 8896000 | 1319000 | 334000 | -3845000 | -3325000 | -5260000 | -480000 | -0.000000003725290298461914 | 0 | 0.000000005587935447692871 | |
| Net Change in Cash | 585186000 | 602425000 | 475512000 | 747251000 | 740346000 | 501842000 | 571767000 | 553754000 | 388802000 | 699788000 | 182924000 | 330552000 | 119429000 | -2186109.76086 | -4243630.5482 | 7174752.6625 | |
| Cash at Beginning of Period | 6075798000 | 5473373000 | 4997861000 | 4250610000 | 3510264000 | 3008422000 | 2436655000 | 1882901000 | 1494099000 | 794311000 | 611387000 | 280835000 | 161406000 | 2314830.4956 | 6721659.7858 | 0 | |
| Cash at End of Period | 6660984000 | 6075798000 | 5473373000 | 4997861000 | 4250610000 | 3510264000 | 3008422000 | 2436655000 | 1882901000 | 1494099000 | 794311000 | 611387000 | 280835000 | 128720.73474 | 2478029.2376 | 7174752.6625 | |
| Free Cash Flow | 593819000 | 609818000 | 599764000 | 761429000 | 751696000 | 612939000 | 564367000 | 557069000 | 385922000 | 352391000 | 230556000 | 156248000 | 17760000 | -4175381.81862 | -4056649.72052 | -189151.755 | |
| Operating Cash Flow | 613608000 | 630710000 | 624004000 | 792118000 | 818762000 | 637632000 | 580997000 | 594866000 | 536015000 | 578632000 | 353858000 | 176585000 | 36365000 | -4175381.81862 | -4056649.72052 | -189151.755 | |
| Capital Expenditure | -19789000 | -20892000 | -24240000 | -30689000 | -67066000 | -24693000 | -16630000 | -37797000 | -150093000 | -226241000 | -123302000 | -20337000 | -18605000 | 0 | 0 | 0 |
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