CPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-15 | 2018-02-16 | 2017-02-13 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-15 | 2012-02-17 | 2011-02-24 | 2010-02-25 | 2009-02-20 | 2008-02-22 | 2007-02-28 | 2006-03-10 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-28 | 2001-03-29 | 2000-03-29 | 1999-03-30 | 1998-02-06 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 403309000 | 661508000 | 312376000 | 128579000 | 224270000 | 160694000 | 200860000 | 455384000 | 258262000 | 301314000 | 346291000 | 293900000 | 59961000 | 21528000 | -61090000 | 70973000 | 148457000 | 232846000 | 199086000 | 37429000 | 29430000 | 71478000 | 61292000 | 74424000 | 61623000 | 57333000 | 38438000 | 8713000 | 12300000 | 9500000 | 3500000 | |
| Cash From Operating Activities | 794950000 | 744712000 | 577467000 | 519319000 | 555597000 | 503747000 | 434656000 | 443063000 | 423238000 | 418528000 | 404291000 | 324267000 | 244834000 | 224036000 | 217688000 | 216958000 | 223106000 | 231569000 | 200845000 | 160037000 | 137962000 | 184924000 | 198213000 | 163821000 | 164021000 | 138419000 | 65974000 | 41267000 | 37600000 | 33600000 | 16600000 | |
| Depreciation and Amortization | 574813000 | 577020000 | 420692000 | 367162000 | 336274000 | 300946000 | 263974000 | 250146000 | 257082000 | 235634000 | 219650000 | 209872000 | 181791000 | 174465000 | 172415000 | 169151000 | 157137000 | 159860000 | 171254000 | 103528000 | 108076000 | 103342000 | 101660000 | 96966000 | 89516000 | 78113000 | 44836000 | 23894000 | 20300000 | 16200000 | 3600000 | |
| Deferred Income Tax | -387163000 | 0 | 0 | 0 | 0 | -4566000 | -4438000 | 364439000 | -8947000 | -157761000 | -198839000 | -128922000 | -3582000 | 11990000 | 96621000 | -35167000 | -97433000 | -197374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 14512000 | 12822000 | 15397000 | 13942000 | 15235000 | 16749000 | 17547000 | 20123000 | 17674000 | 15552000 | 14063000 | 13086000 | 12039000 | 11306000 | 9053000 | 7663000 | 7547000 | 11619000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 171504000 | -510551000 | -174516000 | 131000 | -58276000 | 20371000 | -38441000 | -647310000 | -95122000 | 3355000 | 3548000 | -53810000 | 4094000 | 514000 | 628000 | 7364000 | 20511000 | 16282000 | -185944000 | 11036000 | -2869000 | -20356000 | 18839000 | -13500000 | 1846000 | 2769000 | -7047000 | 5308000 | 0 | 0 | 9500000 | |
| Changes in Working Capital | 17975000 | 3913000 | 3518000 | 9505000 | 38094000 | 9553000 | -4846000 | 281000 | -5711000 | 20434000 | 19578000 | -9859000 | -9469000 | 4233000 | 61000 | -3026000 | -13113000 | 8336000 | 16449000 | 8044000 | 3325000 | 30460000 | 16422000 | 5931000 | 11036000 | 204000 | -10253000 | 3352000 | 5000000 | 7900000 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877000 | 0 | 5901000 | 0 | 0 | 0 | 0 | 0 | 0 | 382000 | 0 | 456000 | 0 | -570000 | -839000 | 0 | -1085000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6167000 | 0 | 20764000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4681000 | 0 | 351806000 | 341916000 | 0 | 318689000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 13639000 | -2990000 | 14786000 | -62000 | 19713000 | -4133000 | -2300000 | -2309000 | -15528000 | 19296000 | -8138000 | 2320000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5653000 | -10039000 | 22624000 | -255000 | 0 | -3768000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 4336000 | 6903000 | -11268000 | 9567000 | 18381000 | 13686000 | -2546000 | 2590000 | 2773000 | 1138000 | 1051000 | -12179000 | -9469000 | 4233000 | 61000 | -3026000 | -13113000 | 7954000 | 16449000 | -2746000 | 13364000 | -343400000 | -324400000 | 5931000 | -302800000 | 204000 | -10253000 | 3352000 | 0 | 0 | 0 | |
| 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 | 5000000 | 7900000 | 0 | |
| Cash From Investing Activities | -127127000 | -1456184000 | -804391000 | -429602000 | -792445000 | -640921000 | -189754000 | 690412000 | -293308000 | -325886000 | -258985000 | -527685000 | -187364000 | 35150000 | -69516000 | -37374000 | -346798000 | -52067000 | -207561000 | -68930000 | -91947000 | -223819000 | -119627000 | -13136000 | -220571000 | -55013000 | -73709000 | -41697000 | -97000000 | -198100000 | -237300000 | |
| Investments in Property Plant and Equipment | -410934000 | -449431000 | -428714000 | -427247000 | -407558000 | -359230000 | -299086000 | -342952000 | -425574000 | -503328000 | -356815000 | -290728000 | -227755000 | -63739000 | -72779000 | -199269000 | -500820000 | 181963000 | 0 | 0 | 0 | 76007000 | 10377000 | -120636000 | -213352000 | -335567000 | -133206000 | -71288000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -1066051000 | 375242000 | 0 | 367339000 | 0 | 0 | 0 | 0 | -1000000 | -1886000 | -7006000 | -26727000 | -6467000 | -22997000 | 42065000 | 510000 | 213720000 | 315868000 | 23179000 | 0 | 51810000 | -1881000 | -2702000 | 4958000 | 10650000 | 14471000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -70536000 | -629959000 | 0 | -436305000 | 0 | 0 | -100000000 | 0 | 0 | 0 | 0 | 57312000 | 0 | 0 | 0 | -246032000 | -3147000 | 0 | 0 | -39000 | -240000 | -7249000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 290663000 | 70536000 | 254717000 | 2202000 | 68966000 | 0 | 100000000 | 0 | 0 | 0 | 0 | 0 | 4510000 | 0 | 0 | 0 | 623000 | 49524000 | 104076000 | 1748000 | 8917000 | 69983000 | 2910000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -6856000 | 59298000 | -375677000 | -4557000 | -384887000 | -281691000 | 9332000 | 1133364000 | 132266000 | 178442000 | 99716000 | -229951000 | 5296000 | 105356000 | 26260000 | 119830000 | 398921000 | -494127000 | -627505000 | -93857000 | -100825000 | -421379000 | -123784000 | 110202000 | -12177000 | 269904000 | 45026000 | 29591000 | -97000000 | -198100000 | -237300000 | |
| Cash From Financing Activities | -417214000 | 109930000 | 421371000 | 307317000 | 220744000 | -197028000 | -112923000 | -904237000 | -273231000 | 43482000 | -154181000 | 174928000 | -172886000 | -152767000 | -91423000 | -173074000 | 123555000 | -180044000 | 6039000 | -92211000 | -43063000 | 36121000 | -77897000 | -151266000 | 56420000 | -84227000 | 11837000 | 2560000 | 59400000 | 159400000 | 226200000 | |
| Debt Repayment | -1814749000 | -1066000000 | 0 | -502000000 | -746730000 | -381438000 | -278999000 | -3077000 | -253043000 | -2282340000 | -1183188000 | -1170575000 | -635623000 | -343692000 | -648705000 | -379213000 | -213376000 | -227284000 | -268253000 | -292590000 | -67871000 | -85088000 | -219359000 | -107376000 | -25178000 | -161655000 | -207085000 | -2253000 | -4700000 | -12800000 | -200000 | |
| Common Stock Issued | 0 | 516758000 | 759209000 | 0 | 353213000 | 837545000 | 445038000 | 0 | 0 | 66225000 | 40044000 | 693355000 | 106571000 | 231651000 | 272112000 | 417656000 | 720785000 | 254931000 | 452661000 | 366734000 | 0 | 365528000 | 287868000 | 97136000 | 320059000 | 299392000 | 142627000 | 27591000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 2106979000 | -14668000 | 465000000 | 0 | 0 | 2495227000 | 1204893000 | 962346000 | 515102000 | -26000 | -21000 | -33133000 | -200467000 | -170000 | -23188000 | -35681000 | 0 | -62675000 | -26922000 | -31203000 | -128929000 | -20704000 | 131000000 | 70265000 | 0 | 0 | 0 | |
| Dividends Paid | -434875000 | -396822000 | -343039000 | -333360000 | -317253000 | -298005000 | -280761000 | -663363000 | -253129000 | -236514000 | -220083000 | -189018000 | -152242000 | -135626000 | -152687000 | -172332000 | -178142000 | -166234000 | -148318000 | -123841000 | -121075000 | -123412000 | -119226000 | -112850000 | -108253000 | -89115000 | -55514000 | -27457000 | -26100000 | -19700000 | -2600000 | |
| Other Financing Activities | 1832410000 | 1055994000 | 5201000 | 1142677000 | -1175465000 | -340462000 | -463201000 | -237797000 | 232941000 | 884000 | 4153000 | -121180000 | -6694000 | 94926000 | 437878000 | -6052000 | -5245000 | -41287000 | -6863000 | -6833000 | 145883000 | -58232000 | -258000 | 3027000 | -1279000 | -112145000 | 809000 | -65586000 | 90200000 | 191900000 | 229000000 | |
| Effect of Forex Changes on Cash | 719359000 | 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 | 164500000 | 220700000 | |
| Net Change in Cash | 250609000 | -601542000 | 194447000 | 397034000 | -16104000 | -334202000 | 131979000 | 229238000 | -143301000 | 136124000 | -8875000 | -28490000 | -115416000 | 106419000 | 56749000 | 6510000 | -137000 | -542000 | -677000 | -1104000 | 2952000 | -2774000 | 689000 | -581000 | -130000 | -821000 | 4102000 | 2130000 | 0 | 159400000 | 226200000 | |
| Cash at Beginning of Period | 17438000 | 618980000 | 424533000 | 27499000 | 43603000 | 377805000 | 245826000 | 16588000 | 153918000 | 17794000 | 26669000 | 55159000 | 170575000 | 64156000 | 7407000 | 897000 | 1034000 | 1576000 | 2253000 | 3357000 | 405000 | 3179000 | 4936000 | 5517000 | 5647000 | 6468000 | 2366000 | 236000 | 200000 | 5400000 | 0 | |
| Cash at End of Period | 268047000 | 17438000 | 618980000 | 424533000 | 27499000 | 43603000 | 377805000 | 245826000 | 10617000 | 153918000 | 17794000 | 26669000 | 55159000 | 170575000 | 64156000 | 7407000 | 897000 | 1034000 | 1576000 | 2253000 | 3357000 | 405000 | 5625000 | 4936000 | 5517000 | 5647000 | 6468000 | 2366000 | 200000 | 164800000 | 226200000 | |
| Free Cash Flow | 384016000 | 295281000 | 148753000 | 92072000 | 148039000 | 144517000 | 135570000 | 100111000 | -2336000 | -84800000 | 47476000 | 33539000 | 17079000 | 160297000 | 144909000 | 17689000 | -277714000 | 413532000 | 200845000 | 160037000 | 137962000 | 260931000 | 208590000 | 43185000 | -49331000 | -197148000 | -67232000 | -30021000 | 37600000 | 33600000 | 16600000 | |
| Operating Cash Flow | 794950000 | 744712000 | 577467000 | 519319000 | 555597000 | 503747000 | 434656000 | 443063000 | 423238000 | 418528000 | 404291000 | 324267000 | 244834000 | 224036000 | 217688000 | 216958000 | 223106000 | 231569000 | 200845000 | 160037000 | 137962000 | 184924000 | 198213000 | 163821000 | 164021000 | 138419000 | 65974000 | 41267000 | 37600000 | 33600000 | 16600000 | |
| Capital Expenditure | -410934000 | -449431000 | -428714000 | -427247000 | -407558000 | -359230000 | -299086000 | -342952000 | -425574000 | -503328000 | -356815000 | -290728000 | -227755000 | -63739000 | -72779000 | -199269000 | -500820000 | 181963000 | 0 | 0 | 0 | 76007000 | 10377000 | -120636000 | -213352000 | -335567000 | -133206000 | -71288000 | 0 | 0 | 0 |
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