Discord
Donations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 15,625.00 | -5,543.00 | 2,924.00 | 14,824.00 | 9,195.00 | -497.00 | 4,587.00 | 19,241.00 | 21,423.00 | 26,179.00 | 26,895.00 | 19,024.00 | 10,483.00 | 23,931.00 | 18,688.00 | 17,138.00 | 14,099.00 | 13,328.00 | 7,230.00 | 1,132.00 | 3,288.00 | 7,727.00 | 3,247.00 | 1,339.00 | 3,256.00 | 2,607.00 | 930.00 | 1,693.00 | 1,265.00 | 1,569.00 |
| Cash From Operating Activities | ... | 29,187.00 | 10,577.00 | 27,314.00 | 30,618.00 | 20,515.00 | 12,846.00 | 19,456.00 | 31,475.00 | 35,002.00 | 38,812.00 | 41,098.00 | 31,359.00 | 19,373.00 | 29,632.00 | 24,977.00 | 24,323.00 | 20,105.00 | 14,690.00 | 12,315.00 | 9,941.00 | 11,457.00 | 13,467.00 | 7,771.00 | 3,731.00 | 4,583.00 | 5,797.00 | 4,075.00 | 2,896.00 | 4,221.00 | 3,914.00 |
| Depreciation and Amortization | ... | 17,925.00 | 19,508.00 | 29,218.00 | 19,419.00 | 19,349.00 | 19,457.00 | 21,037.00 | 16,793.00 | 14,186.00 | 13,413.00 | 0.00 | 0.00 | 0.00 | 9,528.00 | 8,708.00 | 7,506.00 | 5,913.00 | 4,935.00 | 5,384.00 | 5,231.00 | 7,059.00 | 5,321.00 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 700.00 | -3,604.00 | -1,966.00 | 1,050.00 | -3,203.00 | -3,835.00 | -1,861.00 | 1,572.00 | 1,876.00 | 2,015.00 | 0.00 | 0.00 | 0.00 | 598.00 | 261.00 | 614.00 | 1,393.00 | -224.00 | 164.00 | -81.00 | -768.00 | 521.00 | 23.00 | 266.00 | 622.00 | 359.00 | -258.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 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 |
| Changes in Working Capital | ... | -1,361.00 | -1,652.00 | 1,494.00 | -718.00 | 476.00 | -550.00 | -1,979.00 | -540.00 | -1,331.00 | 363.00 | 2,509.00 | 112.00 | -2,358.00 | -1,918.00 | 73.00 | 376.00 | 477.00 | 430.00 | 162.00 | 1,125.00 | 643.00 | 91.00 | 266.00 | -809.00 | -288.00 | 641.00 | 40.00 | -1,773.00 | 463.00 | 82.00 |
| Accounts Receivable | ... | 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 |
| Inventory | ... | -530.00 | 284.00 | 7.00 | -424.00 | -267.00 | 603.00 | 85.00 | -146.00 | -237.00 | -233.00 | -404.00 | 15.00 | 1,213.00 | -1,545.00 | -749.00 | -536.00 | 0.00 | -298.00 | 115.00 | 185.00 | -294.00 | 120.00 | 32.00 | 0.00 | -11.00 | 60.00 | -162.00 | -57.00 | 288.00 | 292.00 |
| Accounts Payable | ... | 5,475.00 | -3,576.00 | -109.00 | -494.00 | 875.00 | 533.00 | -5,769.00 | -3,737.00 | 160.00 | 544.00 | 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 | ... | 6,947.00 | 48.00 | 433.00 | 418.00 | -567.00 | 104.00 | -34.00 | 254.00 | -138.00 | 878.00 | 341.00 | 48.00 | 201.00 | -245.00 | -612.00 | -668.00 | 9,325.00 | 9,708.00 | 3,315.00 | -2,100.00 | -2,327.00 | 1,252.00 | -640.00 | -869.00 | -90.00 | 167.00 | -16.00 | -1,801.00 | -1,924.00 | 0.00 |
| Other Non-Cash Items | ... | -3,702.00 | 1,868.00 | -4,356.00 | -3,957.00 | -5,302.00 | -1,729.00 | -2,328.00 | -5,591.00 | -1,152.00 | -3,158.00 | 11,694.00 | 12,223.00 | 11,248.00 | -2,507.00 | -2,753.00 | -1,311.00 | -1,777.00 | -3,779.00 | -625.00 | 2,534.00 | 1,235.00 | -193.00 | -699.00 | 2,935.00 | 993.00 | 2,190.00 | 3,363.00 | 2,976.00 | 2,493.00 | 2,263.00 |
| Cash From Investing Activities | ... | -5,865.00 | -6,965.00 | -11,458.00 | -12,290.00 | -8,201.00 | -16,852.00 | -23,808.00 | -29,893.00 | -35,609.00 | -24,796.00 | -27,489.00 | -20,915.00 | -16,572.00 | -17,081.00 | -13,933.00 | -12,219.00 | -11,561.00 | -3,499.00 | -4,072.00 | -5,047.00 | -9,542.00 | -5,642.00 | -5,610.00 | -3,859.00 | -2,563.00 | -2,602.00 | -2,804.00 | -3,219.00 | -2,385.00 | -2,264.00 |
| 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 | -19,666.00 | -16,678.00 | -13,813.00 | -8,701.00 | -6,310.00 | -5,625.00 | -7,597.00 | -9,713.00 | -7,629.00 | -7,895.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 439.00 | 450.00 | 142.00 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,009.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,934.00 | 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 |
| Purchases of Investments | ... | -4.00 | 0.00 | -1.00 | -1,001.00 | -35.00 | -9.00 | -6.00 | -686.00 | -2,108.00 | -962.00 | 0.00 | 0.00 | 0.00 | 0.00 | -799.00 | 0.00 | 0.00 | -450.00 | 0.00 | 0.00 | -183.00 | -84.00 | 0.00 | 0.00 | -2,724.00 | -3,443.00 | -2,759.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 3.00 | 35.00 | 953.00 | 0.00 | 7.00 | 523.00 | 180.00 | 331.00 | 3,027.00 | 3,999.00 | 0.00 | 0.00 | 371.00 | 915.00 | 185.00 | 142.00 | 336.00 | 0.00 | 378.00 | 209.00 | 56.00 | 80.00 | 597.00 | 0.00 | 2,926.00 | 3,531.00 | 2,903.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -6,303.00 | -7,450.00 | -12,552.00 | -11,681.00 | -8,173.00 | -17,366.00 | -23,982.00 | -29,538.00 | -36,528.00 | -27,833.00 | -24,480.00 | -20,915.00 | -16,943.00 | 1,670.00 | 3,359.00 | 1,452.00 | 2,738.00 | 3,261.00 | 1,175.00 | 2,341.00 | 298.00 | 1,991.00 | 1,688.00 | -3,859.00 | -2,765.00 | -2,690.00 | -2,948.00 | -3,219.00 | -2,385.00 | -2,264.00 |
| Cash From Financing Activities | ... | -23,113.00 | -3,736.00 | -19,758.00 | -13,699.00 | -14,554.00 | 25.00 | 2,815.00 | -4,999.00 | -3,821.00 | -8,980.00 | -11,772.00 | -5,170.00 | -3,546.00 | -10,400.00 | -14,295.00 | -11,848.00 | -7,668.00 | -6,224.00 | -7,029.00 | -4,069.00 | -2,095.00 | -7,489.00 | -1,130.00 | -308.00 | -1,878.00 | -2,922.00 | -1,053.00 | -897.00 | -1,505.00 | -1,401.00 |
| Debt Repayment | ... | -17,384.00 | -15,684.00 | -10,432.00 | -10,877.00 | -11,452.00 | -1,584.00 | -367.00 | -43.00 | -132.00 | -2,224.00 | -2,769.00 | -156.00 | -496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388.00 | -584.00 | -476.00 | -103.00 | -588.00 | -854.00 | -1,260.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.00 | 650.00 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 | 43.00 | 140.00 | 0.00 | 108.00 | 0.00 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -1,500.00 | -4,039.00 | -604.00 | 0.00 | 0.00 | 0.00 | -4,412.00 | -4,494.00 | -4,142.00 | 0.00 | 0.00 | 0.00 | -6,821.00 | -6,389.00 | -4,491.00 | -2,737.00 | -1,663.00 | -75.00 | 0.00 | -763.00 | -1,498.00 | 0.00 | 0.00 | 0.00 | -4.00 | -4.00 | -5.00 | -4.00 | -382.00 |
| Dividends Paid | ... | -10,179.00 | -9,651.00 | -8,959.00 | -8,502.00 | -8,132.00 | -8,032.00 | -7,992.00 | -7,928.00 | -7,474.00 | -6,844.00 | -6,139.00 | -5,674.00 | -5,302.00 | -5,162.00 | -4,791.00 | -4,396.00 | -3,876.00 | -3,277.00 | -3,070.00 | -2,991.00 | -2,858.00 | -2,789.00 | -2,672.00 | -1,596.00 | -1,493.00 | -1,358.00 | -1,255.00 | -1,206.00 | -1,139.00 | -1,115.00 |
| Other Financing Activities | ... | 4,450.00 | 23,099.00 | 3,672.00 | 6,284.00 | 3,913.00 | 8,991.00 | 10,963.00 | 7,384.00 | 8,279.00 | 4,230.00 | -2,864.00 | 660.00 | 2,252.00 | 1,583.00 | -3,115.00 | -2,961.00 | -1,055.00 | -1,284.00 | -3,941.00 | -1,121.00 | 1,386.00 | -3,202.00 | 1,434.00 | 1,676.00 | 26.00 | -1,084.00 | 309.00 | 902.00 | 492.00 | 1,356.00 |
| Effect of Forex Changes on Cash | ... | -151.00 | -50.00 | 332.00 | -91.00 | 65.00 | -53.00 | -226.00 | -43.00 | -266.00 | 39.00 | -33.00 | 70.00 | 114.00 | -166.00 | 120.00 | 194.00 | -124.00 | 58.00 | 95.00 | 15.00 | -31.00 | -5.00 | -30.00 | -10.00 | -19.00 | -2.00 | -10.00 | -11.00 | 21.00 | 3.00 |
| Net Change in Cash | ... | 58.00 | -174.00 | -3,570.00 | 4,538.00 | -2,175.00 | -4,034.00 | -1,763.00 | -3,460.00 | -4,694.00 | 5,075.00 | 1,804.00 | 5,344.00 | -631.00 | 1,985.00 | -3,131.00 | 450.00 | 752.00 | 5,025.00 | 1,309.00 | 840.00 | -211.00 | 331.00 | 1,001.00 | -446.00 | 123.00 | 271.00 | 208.00 | -1,231.00 | 352.00 | 252.00 |
| Cash at Beginning of Period | ... | 6,737.00 | 6,911.00 | 10,481.00 | 5,943.00 | 6,988.00 | 11,022.00 | 12,785.00 | 16,245.00 | 20,939.00 | 15,864.00 | 14,060.00 | 8,716.00 | 9,347.00 | 7,362.00 | 10,493.00 | 10,043.00 | 9,291.00 | 4,266.00 | 2,957.00 | 2,117.00 | 2,328.00 | 1,997.00 | 996.00 | 1,015.00 | 892.00 | 621.00 | 413.00 | 1,644.00 | 1,292.00 | 1,040.00 |
| Cash at End of Period | ... | 6,795.00 | 6,737.00 | 6,911.00 | 10,481.00 | 4,813.00 | 6,988.00 | 11,022.00 | 12,785.00 | 16,245.00 | 20,939.00 | 15,864.00 | 14,060.00 | 8,716.00 | 9,347.00 | 7,362.00 | 10,493.00 | 10,043.00 | 9,291.00 | 4,266.00 | 2,957.00 | 2,117.00 | 2,328.00 | 1,997.00 | 569.00 | 1,015.00 | 892.00 | 621.00 | 413.00 | 1,644.00 | 1,292.00 |
| Free Cash Flow | ... | 21,131.00 | 1,655.00 | 13,198.00 | 16,826.00 | 7,111.00 | -5,263.00 | -10,048.00 | -3,932.00 | -2,983.00 | 7,874.00 | 14,598.00 | 11,747.00 | -470.00 | 9,966.00 | 8,299.00 | 10,510.00 | 11,404.00 | 8,380.00 | 6,690.00 | 2,344.00 | 1,744.00 | 5,838.00 | -124.00 | -149.00 | 684.00 | 2,373.00 | 546.00 | -509.00 | 898.00 | 562.00 |
| Operating Cash Flow | ... | 29,187.00 | 10,577.00 | 27,314.00 | 30,618.00 | 20,515.00 | 12,846.00 | 19,456.00 | 31,475.00 | 35,002.00 | 38,812.00 | 41,098.00 | 31,359.00 | 19,373.00 | 29,632.00 | 24,977.00 | 24,323.00 | 20,105.00 | 14,690.00 | 12,315.00 | 9,941.00 | 11,457.00 | 13,467.00 | 7,771.00 | 3,731.00 | 4,583.00 | 5,797.00 | 4,075.00 | 2,896.00 | 4,221.00 | 3,914.00 |
| Capital Expenditure | ... | -8,056.00 | -8,922.00 | -14,116.00 | -13,792.00 | -13,404.00 | -18,109.00 | -29,504.00 | -35,407.00 | -37,985.00 | -30,938.00 | -26,500.00 | -19,612.00 | -19,843.00 | -19,666.00 | -16,678.00 | -13,813.00 | -8,701.00 | -6,310.00 | -5,625.00 | -7,597.00 | -9,713.00 | -7,629.00 | -7,895.00 | -3,880.00 | -3,899.00 | -3,424.00 | -3,529.00 | -3,405.00 | -3,323.00 | -3,352.00 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-21 | 2019-02-22 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-24 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-03-01 | 2005-03-03 | 2003-12-31 | 2003-03-17 | 2001-12-31 | 2001-03-28 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1995-03-30 | 1993-12-31 | 1992-12-31 |
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