CPE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-03-03 | 2015-03-05 | 2014-03-13 | 2013-03-14 | 2012-03-15 | 2011-03-15 | 2010-03-12 | 2009-03-20 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-10 | 2004-03-15 | 2003-03-27 | 2002-04-01 | 2001-03-30 | 2000-03-24 | 1999-03-29 | 1998-03-18 | 1997-03-25 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | 401201000 | 1209816000 | 365151000 | -2533621000 | 67928000 | 300360000 | 120424000 | -91813000 | -240139000 | 37766000 | 4304000 | 2747000 | 104149000 | 8386000 | 54419000 | -438893000 | 15194000 | 40560000 | 26776000 | 21501000 | -17991000 | -1671000 | 1816000 | 12547000 | 2600000 | -30800000 | 8400000 | 5500000 | 1100000 | -100000 | |
| Cash From Operating Activities | 1092529000 | 1501517000 | 974143000 | 559775000 | 476316000 | 467654000 | 229891000 | 118567000 | 86852000 | 94387000 | 54329000 | 51290000 | 79167000 | 99942000 | 26355000 | 93232000 | 109283000 | 135484000 | 74010000 | 70908000 | 34629000 | 12167000 | 35231000 | 28745000 | 21200000 | 29700000 | 27300000 | 14300000 | 9700000 | 5300000 | |
| Depreciation and Amortization | 535660999 | 466517000 | 356556000 | 2885275000 | 312836000 | 108771000 | 118051000 | 73072000 | 284984000 | 58014000 | 45393000 | 51043000 | 49753000 | 32629000 | 0 | 69047000 | 76686000 | 68150000 | 47719000 | 50093000 | 35832000 | 30889000 | 19364000 | 17598000 | 15200000 | 20400000 | 17400000 | 10200000 | 10700000 | 6400000 | |
| Deferred Income Tax | -187270000 | 4279000 | -356556000 | 118607000 | 35301000 | 8110000 | 1273000 | -14000 | 38474000 | 23134000 | 2778000 | 2223000 | 13175000 | 1503000 | 18816000 | -39725000 | 8506000 | 20707000 | 13209000 | -6697000 | 8432000 | -900000 | 977000 | 6463000 | 1400000 | -15100000 | 4200000 | 100000 | 0 | -200000 | |
| Stock Based Compensation | 11413000 | 8042000 | 25857000 | 2663000 | 11391000 | 6664000 | 11542000 | 7511000 | 6833000 | 5062000 | 4995000 | 3317000 | 2098000 | 3286000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 382385001 | -104687000 | 545960000 | 109858000 | -6455000 | -3102000 | -1902000 | 136108000 | -6938000 | -34547000 | -1144000 | -7227000 | -90866000 | -5243000 | 26497000 | 492956000 | 4671000 | 5081000 | 5748000 | 6324000 | 8471000 | -9665000 | 10128000 | -1168000 | 300000 | 100000 | 100000 | -100000 | -100000 | -100000 | |
| Changes in Working Capital | -50861000 | -76915000 | 50109000 | -23007000 | 55315000 | 46851000 | -19497000 | -6297000 | 3638000 | 4958000 | -1997000 | -813000 | 858000 | 59381000 | -73377000 | 8297000 | 4733000 | 2461000 | -19442000 | -313000 | -115000 | -6486000 | 2946000 | -3954000 | 1700000 | 4000000 | -4000000 | -1400000 | -2000000 | -700000 | |
| Accounts Receivable | 48285000 | -3480000 | -86402000 | 75770000 | -35071000 | -17351000 | -44495000 | -30055000 | -4761000 | -7915000 | -3497000 | -883000 | -3734000 | 59527000 | -45573000 | -22215000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -146910000 | 92227000 | 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 | |
| Accounts Payable | -82684000 | -58043000 | 146910000 | -92227000 | 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 | |
| Deferred Revenue | -16462000 | -15392000 | 136511000 | -98777000 | 90386000 | 64202000 | 24998000 | 23758000 | 8399000 | 12873000 | 1500000 | 70000 | 4592000 | -146000 | -27804000 | 30512000 | 4733000 | 2461000 | -19442000 | -313000 | -115000 | -6486000 | 2946000 | -3954000 | 1700000 | 4000000 | -4000000 | -1400000 | -2000000 | -700000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -707311000 | -999027000 | -876400000 | -529883000 | -388389000 | -1324057000 | -1072532000 | -866287000 | -259160000 | -452501000 | -79804000 | -93703000 | -91511000 | -59738000 | -49846000 | -8689000 | -215791000 | -166901000 | -72609000 | -64310000 | -23315000 | -54747000 | -112638000 | -81849000 | -51700000 | -54200000 | -85200000 | -32700000 | -24200000 | -6400000 | |
| Investments in Property Plant and Equipment | -1256921000 | -1021238000 | -1072219000 | -677154000 | -640540000 | -611173000 | -419839000 | -190032000 | -227292000 | -232596000 | -159724000 | -133299000 | -100243000 | -59908000 | -35790000 | -176680000 | -127409000 | -167979000 | -73072000 | -64649000 | -50705000 | -66023000 | -113833000 | -81849000 | -51700000 | -64100000 | -89600000 | -34300000 | -24300000 | -10400000 | |
| Payments for Acquisitions | 553222000 | 27093000 | 188101000 | 178970000 | -42266000 | -718793000 | -673218000 | -700817000 | -32245000 | -222883000 | -10885000 | -2075000 | 0 | -995000 | -14056000 | 167493000 | -150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -19171000 | 0 | -40000000 | 0 | 0 | 0 | -46138000 | 0 | 0 | 0 | 0 | -150000 | -375000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | -27093000 | 0 | -178970000 | 0 | 0 | 45238000 | 0 | 0 | 0 | 0 | 0 | 0 | 1915000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3612000 | 41382000 | 7718000 | 187271000 | 294417000 | 5909000 | 20525000 | 24562000 | 377000 | 2978000 | 90805000 | 41671000 | 8882000 | -375000 | 1700000 | 498000 | 61618000 | 1078000 | 463000 | 339000 | 27390000 | 11276000 | 1195000 | 0 | 0 | 9900000 | 4400000 | 1600000 | 100000 | 4000000 | |
| Cash From Financing Activities | -385288000 | -508977000 | -108097000 | -22997000 | -90637000 | 844459000 | 217643000 | 1399489000 | 172564000 | 356070000 | 27348000 | -243000 | 38703000 | -26092000 | 10000000 | -120667000 | 157862000 | 30748000 | -2102000 | -12032000 | -8421000 | 41500000 | 72418000 | 30309000 | 58900000 | 15200000 | 65800000 | 21900000 | 11500000 | 3900000 | |
| Debt Repayment | -326160000 | -4374794000 | -2883255000 | -5688270000 | -2224449000 | -325000000 | -226056000 | -557000000 | -176000000 | -253706000 | -118060000 | -53225000 | -35062000 | -26052000 | -10337000 | -216000000 | 0 | 0 | -5576000 | 0 | 0 | 0 | 0 | 0 | -22000000 | -18000000 | -36000000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 23909000 | 2455900000 | 287988000 | 0 | 1357577000 | 175459000 | 122450000 | 70035000 | 0 | 73765000 | 0 | 0 | 0 | 0 | 0 | 2000 | 44246000 | 0 | 0 | 0 | 269000 | 41100000 | 400000 | 29300000 | 400000 | 30900000 | 0 | |
| Common Stock Repurchased | -55505000 | 0 | 0 | 0 | -293416000 | 900000000 | -1118000 | 617000000 | -2467000 | 515000000 | 9965000 | -18000 | 0 | 0 | 0 | -1152000 | 0 | -438000 | -637000 | 0 | 0 | 0 | 0 | 0 | -300000 | -1000000 | -400000 | -2800000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -3997000 | -7295000 | -7295000 | -7295000 | -7895000 | -7895000 | -4627000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318000 | -1272000 | -1277000 | -1277000 | -1277000 | -2214000 | -2300000 | -2800000 | -2800000 | 0 | -300000 | -1200000 | |
| Other Financing Activities | -3623000 | 3865817000 | 2775158000 | 5641364000 | -24675000 | -11234000 | 224938000 | -10793000 | 181000000 | -19779000 | 70035000 | 52982000 | -35062000 | -40000 | 20337000 | 96485000 | 157862000 | 31186000 | 4427000 | -55006000 | -7144000 | 42777000 | 73695000 | 32254000 | 42400000 | 36600000 | 75700000 | 24300000 | -19100000 | 5100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24500000 | 57900000 | 18400000 | 14500000 | 1100000 | |
| Net Change in Cash | -70000 | -6487000 | -10354000 | 6895000 | -2710000 | -11944000 | -624998000 | 651769000 | 256000 | -2044000 | 1873000 | -42656000 | 26359000 | 13801000 | -13491000 | -36124000 | 51354000 | -669000 | -701000 | -5434000 | 2893000 | -1080000 | -4989000 | -22795000 | 28400000 | 15200000 | 65800000 | 21900000 | 11500000 | 3900000 | |
| Cash at Beginning of Period | 3395000 | 9882000 | 20236000 | 13341000 | 16051000 | 27995000 | 652993000 | 1224000 | 968000 | 3012000 | 1139000 | 43795000 | 17436000 | 3635000 | 17126000 | 53250000 | 1896000 | 2565000 | 3266000 | 8700000 | 5807000 | 6887000 | 11876000 | 34671000 | 6300000 | 15600000 | 7700000 | 4300000 | 7300000 | 4400000 | |
| Cash at End of Period | 3325000 | 3395000 | 9882000 | 20236000 | 13341000 | 16051000 | 27995000 | 652993000 | 1224000 | 968000 | 3012000 | 1139000 | 43795000 | 17436000 | 3635000 | 17126000 | 53250000 | 1896000 | 2565000 | 3266000 | 8700000 | 5807000 | 6887000 | 11876000 | 34700000 | 30800000 | 73500000 | 26200000 | 18800000 | 8300000 | |
| Free Cash Flow | -164392000 | 480279000 | -98076000 | -117379000 | -164224000 | -143519000 | -189948000 | -71465000 | -140440000 | -138209000 | -105395000 | -82009000 | -21076000 | 40034000 | -9435000 | -83448000 | -18126000 | -32495000 | 938000 | 6259000 | -16076000 | -53856000 | -78602000 | -53104000 | -30500000 | -34400000 | -62300000 | -20000000 | -14600000 | -5100000 | |
| Operating Cash Flow | 1092529000 | 1501517000 | 974143000 | 559775000 | 476316000 | 467654000 | 229891000 | 118567000 | 86852000 | 94387000 | 54329000 | 51290000 | 79167000 | 99942000 | 26355000 | 93232000 | 109283000 | 135484000 | 74010000 | 70908000 | 34629000 | 12167000 | 35231000 | 28745000 | 21200000 | 29700000 | 27300000 | 14300000 | 9700000 | 5300000 | |
| Capital Expenditure | -1256921000 | -1021238000 | -1072219000 | -677154000 | -640540000 | -611173000 | -419839000 | -190032000 | -227292000 | -232596000 | -159724000 | -133299000 | -100243000 | -59908000 | -35790000 | -176680000 | -127409000 | -167979000 | -73072000 | -64649000 | -50705000 | -66023000 | -113833000 | -81849000 | -51700000 | -64100000 | -89600000 | -34300000 | -24300000 | -10400000 |
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