DDD 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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-02-26 | 2019-02-28 | 2018-03-14 | 2017-02-28 | 2016-03-14 | 2015-02-26 | 2014-02-28 | 2013-02-25 | 2012-02-23 | 2011-02-17 | 2010-02-24 | 2009-03-04 | 2008-03-17 | 2007-04-30 | 2006-03-02 | 2005-03-10 | 2004-03-15 | 2003-06-30 | 2002-03-27 | 2001-03-16 | 2000-03-30 | 1999-03-31 | 1998-03-27 | 1997-03-31 | 1996-10-01 | 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 | -370432000 | -122949000 | 322052000 | -149594000 | -69632000 | -45263000 | -65323000 | -39265000 | -663925000 | 11946000 | 44119000 | 38941000 | 35420000 | 19566000 | 1139000 | -6154000 | -6740000 | -29280000 | 10083000 | 2561000 | -26023000 | -14866000 | -1341000 | 8144000 | -5300000 | 2100000 | -4600000 | 4600000 | 8900000 | 4500000 | 500000 | -2800000 | -9400000 | -2300000 | -1900000 | -5100000 | |
| Cash From Operating Activities | -80671000 | -68395000 | 48147000 | -20121000 | 31581000 | 4796000 | 25941000 | 56902000 | -3128000 | 51111000 | 25184000 | 53044000 | 27660000 | 31844000 | 7734000 | -3479000 | 2625000 | -8330000 | -5808000 | 2928000 | 1182000 | 1314000 | 6649000 | 5126000 | 1600000 | 7600000 | -5000000 | -7000000 | 3000000 | 3000000 | 5100000 | -3000000 | -2700000 | -2900000 | -5610000 | -4910000 | |
| Depreciation and Amortization | 33412999 | 38686000 | 34623000 | 44595000 | 50396000 | 59293000 | 62041000 | 60535000 | 83069000 | 55188000 | 30444000 | 21229000 | 11502000 | 7520000 | 5886000 | 6676000 | 6970000 | 6529000 | 5764000 | 6956000 | 8427000 | 9902000 | 7704000 | 6245000 | 6100000 | 5800000 | 5100000 | 3600000 | 2900000 | 2200000 | 1600000 | 2100000 | 1300000 | 900000 | 779999.9999999999 | 500000 | |
| Deferred Income Tax | -2412000 | -2518000 | -11679000 | -1206000 | -3354000 | -2990000 | -5567000 | -6566000 | -2875000 | -24555000 | -9892000 | -661000 | -5140000 | -1235000 | 309000 | -243000 | -268000 | 1752000 | -2500000 | 0 | 0 | 7813000 | -1750000 | 1979000 | -2900000 | 200000 | -2500000 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 23367000 | 42415000 | 55153000 | 17725000 | 23587000 | 29253000 | 27260000 | 31295000 | 34733000 | 32793000 | 13558000 | 5118000 | 2637000 | 1406000 | 1190000 | 1437000 | 6000 | 1083000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 300904000 | 6159000 | -351295000 | 75666000 | 3125000 | -4308000 | 8436000 | 22850000 | 581166000 | 10502000 | 17320000 | 13262000 | 1987000 | 193000 | 1103000 | 1016000 | 2777000 | 4181000 | -102000 | 335000 | 12334000 | -19983000 | 2049000 | 924000 | 2100000 | 100000 | 0 | 100000 | -4900000 | -1200000 | 400000 | 300000 | 700000 | 1400000 | -15890000 | -320000 | |
| Changes in Working Capital | -65510999 | -30188000 | -707000 | -7307000 | 27459000 | -31189000 | -906000 | -11947000 | -35296000 | -34763000 | -70365000 | -24845000 | -18746000 | 4394000 | -1893000 | -6211000 | -120000 | 7405000 | -19053000 | -6924000 | 6444000 | 18448000 | -13000 | -12166000 | 1600000 | -600000 | -3000000 | -16800000 | -3900000 | -2500000 | 2600000 | -2600000 | 4700000 | -2900000 | 11400000 | 10000 | |
| Accounts Receivable | -6793000 | 8140000 | -11912000 | -6052000 | 15071000 | 599000 | 3987000 | 27130000 | 20890000 | -55977000 | -43684000 | -19246000 | -12090000 | -7456000 | 1430000 | 3484000 | 0 | -13008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1800000 | 0 | |
| Inventory | -20779000 | -48140000 | 7866000 | -9901000 | 18447000 | -34035000 | -17716000 | -22178000 | -31241000 | -30754000 | -30893000 | -12225000 | -2608000 | -5693000 | 2436000 | -2461000 | 6055000 | -11242000 | -7907000 | -189000 | 2345000 | 7088000 | -2047000 | -6963000 | 1000000 | 1200000 | -100000 | -5700000 | -2700000 | -1200000 | 800000 | -400000 | 3300000 | -4200000 | -1300000 | 0 | |
| Accounts Payable | -5526000 | -2695000 | 27159000 | -6653000 | -16846000 | 11559000 | 12448000 | -5878000 | -18904000 | 23482000 | 7620000 | -238000 | -3457000 | 10433000 | -4395000 | -2802000 | 0 | 4211000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1700000 | 0 | |
| Deferred Revenue | -32412999 | 12507000 | -23820000 | 15299000 | 10787000 | -9312000 | 375000 | -11021000 | -6041000 | 28486000 | -3408000 | 6864000 | -591000 | 7110000 | -1364000 | -4432000 | -6175000 | 27444000 | -11146000 | -6735000 | 4099000 | 11360000 | 2034000 | -5203000 | 600000 | -1800000 | -2900000 | -11100000 | -1200000 | -1300000 | 1800000 | -2200000 | 1400000 | 1300000 | 16200000 | 10000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 124784000 | -309895000 | 260555000 | -24233000 | -26872000 | -41827000 | -70659000 | -21882000 | -120855000 | -375441000 | -173757000 | -187654000 | -95709000 | -20774000 | -5243000 | -2654000 | -2205000 | -11016000 | -2846000 | -1935000 | -2131000 | -11015000 | -58088000 | -2644000 | -6000000 | -4200000 | -8200000 | -12500000 | -4700000 | -2400000 | -1300000 | -1300000 | -600000 | -6200000 | -2690000 | -1610000 | |
| Investments in Property Plant and Equipment | -27183000 | -22499000 | -18791000 | -13643000 | -23985000 | -41664000 | -32040000 | -17699000 | -23306000 | -23480000 | -8620000 | -3953000 | -3206000 | -1585000 | -1197000 | -6108000 | -2226000 | -11264000 | -2603000 | -781000 | -874000 | -3210000 | -3317000 | -4893000 | -7700000 | -5800000 | -8400000 | -9400000 | -5100000 | -3100000 | -2100000 | -1400000 | -1700000 | -4500000 | -2820000 | -1410000 | |
| Payments for Acquisitions | -28958000 | -103647000 | -139685000 | -12500000 | -2500000 | 0 | -36541000 | -3533000 | -91799000 | -345361000 | -162318000 | -183701000 | -92677000 | -19195000 | -4098000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3200000 | 2200000 | 2400000 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -194000 | -384388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -6700000 | -3500000 | -8400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 180925000 | 200314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 6700000 | 3800000 | 4700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 194000 | 325000 | 419031000 | 1910000 | -387000 | -163000 | -2078000 | -650000 | -5750000 | -6600000 | -2819000 | 0 | 174000 | 6000 | 52000 | 3454000 | 21000 | 248000 | -243000 | -1154000 | -1257000 | -7805000 | -54771000 | 2249000 | -5000000 | -600000 | -2500000 | -800000 | 400000 | 700000 | 800000 | 100000 | 1100000 | -1700000 | 130000 | -200000 | |
| Cash From Financing Activities | -106469000 | -13824000 | 405800000 | -6980000 | 18700000 | 14264000 | -9188000 | -3926000 | -2157000 | 308582000 | 298696000 | 111126000 | 209975000 | 1041000 | 273000 | -1434000 | 14669000 | 9935000 | 5717000 | 1147000 | 22229000 | 5843000 | 40907000 | 4159000 | 300000 | -900000 | 1100000 | 5400000 | 33800000 | -900000 | -200000 | 5600000 | -400000 | 5500000 | 15630000 | 5170000 | |
| Debt Repayment | -100614000 | 0 | -21392000 | -46840000 | -76768000 | -694000 | -437000 | -1055000 | -1049000 | -696000 | -157000 | -163000 | -221000 | -216000 | -3280000 | -423000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 24702000 | 0 | 0 | 0 | 0 | 0 | 299729000 | 272076000 | 106889000 | 62054000 | 0 | 0 | 0 | 23257000 | 2713000 | 8135000 | 4898000 | 15539000 | 13544000 | 2369000 | 4399000 | 400000 | 600000 | 400000 | 500000 | 32000000 | 0 | 0 | 7300000 | 0 | 5700000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -10864000 | -12619000 | -5138000 | -3194000 | 0 | 0 | -2871000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15630000 | 1170000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -752000 | -1617000 | -1420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -5855000 | -2960000 | 439811000 | 20296000 | 98662000 | 14958000 | -8751000 | 0 | -1108000 | 9549000 | 26777000 | 4400000 | 148142000 | 1257000 | 3553000 | -1011000 | -8588000 | 7974000 | -801000 | -2331000 | 6690000 | -7701000 | 38538000 | -240000 | -100000 | -100000 | 900000 | 4900000 | 1800000 | -900000 | -200000 | -1700000 | -400000 | -200000 | 0 | 4000000 | |
| Effect of Forex Changes on Cash | 3492000 | -5881000 | -9243000 | 1428000 | 289000 | -3145000 | 5303000 | -1790000 | -3079000 | -5706000 | 334000 | 223000 | -155000 | 325000 | -15000 | 42000 | 269000 | -586000 | 773000 | 182000 | 395000 | 189000 | -2519000 | -195000 | 800000 | 700000 | 500000 | 200000 | -200000 | 300000 | -100000 | 4300000 | 3300000 | 9100000 | -10000 | 0 | |
| Net Change in Cash | -56604000 | -397995000 | 705259000 | -49906000 | 23698000 | -25912000 | -48603000 | 29304000 | -129219000 | -21454000 | 150457000 | -23261000 | 141771000 | 12436000 | 2749000 | -7525000 | 15358000 | -9997000 | -2164000 | 2322000 | 21675000 | -3669000 | -13051000 | 6446000 | -3300000 | 3200000 | -11600000 | -13900000 | 31900000 | 0 | 3500000 | 5600000 | -400000 | 5500000 | 7320000 | -1350000 | |
| Cash at Beginning of Period | 388248000 | 789970000 | 84711000 | 134617000 | 110919000 | 136831000 | 184947000 | 155643000 | 284862000 | 306316000 | 155859000 | 179120000 | 37349000 | 24913000 | 22164000 | 29689000 | 14331000 | 24328000 | 26276000 | 23954000 | 2279000 | 5948000 | 18999000 | 12553000 | 15900000 | 12700000 | 24400000 | 38300000 | 6400000 | 6500000 | 3000000 | 1700000 | 5500000 | 9200000 | 1800000 | 0 | |
| Cash at End of Period | 331644000 | 391975000 | 789970000 | 84711000 | 134617000 | 110919000 | 136344000 | 184947000 | 155643000 | 284862000 | 306316000 | 155859000 | 179120000 | 37349000 | 24913000 | 22164000 | 29689000 | 14331000 | 24112000 | 26276000 | 23954000 | 2279000 | 5948000 | 18999000 | 12600000 | 15900000 | 12800000 | 24400000 | 38300000 | 6500000 | 6500000 | 7300000 | 5100000 | 14700000 | 9120000 | -1350000 | |
| Free Cash Flow | -107854000 | -90894000 | 29356000 | -33764000 | 7596000 | -36868000 | -6099000 | 39203000 | -26434000 | 27631000 | 16564000 | 49091000 | 24454000 | 30259000 | 6537000 | -9587000 | 399000 | -19594000 | -8411000 | 2147000 | 308000 | -1896000 | 3332000 | 233000 | -6100000 | 1800000 | -13400000 | -16400000 | -2100000 | -100000 | 3000000 | -4400000 | -4400000 | -7400000 | -8430000 | -6320000 | |
| Operating Cash Flow | -80671000 | -68395000 | 48147000 | -20121000 | 31581000 | 4796000 | 25941000 | 56902000 | -3128000 | 51111000 | 25184000 | 53044000 | 27660000 | 31844000 | 7734000 | -3479000 | 2625000 | -8330000 | -5808000 | 2928000 | 1182000 | 1314000 | 6649000 | 5126000 | 1600000 | 7600000 | -5000000 | -7000000 | 3000000 | 3000000 | 5100000 | -3000000 | -2700000 | -2900000 | -5610000 | -4910000 | |
| Capital Expenditure | -27183000 | -22499000 | -18791000 | -13643000 | -23985000 | -41664000 | -32040000 | -17699000 | -23306000 | -23480000 | -8620000 | -3953000 | -3206000 | -1585000 | -1197000 | -6108000 | -2226000 | -11264000 | -2603000 | -781000 | -874000 | -3210000 | -3317000 | -4893000 | -7700000 | -5800000 | -8400000 | -9400000 | -5100000 | -3100000 | -2100000 | -1400000 | -1700000 | -4500000 | -2820000 | -1410000 |
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