DEF.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 5398047 | 5037970 | 2509499 | 2067766 | 1701285 | 1361561 | 889478 | 297241 | |
| Cash From Operating Activities | 10863648 | 7407367 | 4962061 | 3799880 | 3421695 | 1356860 | 1648828 | 357300 | |
| Depreciation and Amortization | 5095146 | 4239101 | 3363904 | 2547328 | 1945588 | 1219261 | 692511 | 230137 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1477000 | -2769317 | 801 | -982 | -1385 | 0 | 0 | 1 | |
| Changes in Working Capital | -1106545 | 899613 | -912143 | -814232 | -223793 | -1223962 | 66839 | -170079 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -373506 | -1390442 | -789532 | -770553 | -885624 | -398006 | -170113 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -733039 | 2290055 | -122611 | -43679 | 661831 | -825956 | 236952 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170079 | |
| Cash From Investing Activities | -43557063 | -22385084 | -37911976 | -16088627 | -31122795 | -21954850 | -17918440 | -14324204 | |
| Investments in Property Plant and Equipment | -45161302 | -27545084 | -37911925 | -16090047 | -31201836 | -21954849 | -17918440 | -14323704 | |
| Payments for Acquisitions | 2089870 | 5160000 | 0 | 1420 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -485874 | 0 | -50 | 0 | 0 | 0 | 0 | -500 | |
| Proceeds from Sales and Maturities of Securities | -2089870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2090113 | 5160000 | -1 | 1420 | 79041 | -1 | 0 | 0 | |
| Cash From Financing Activities | 34839589 | 12219948 | 30247706 | 16467594 | 28010635 | 21627348 | 14019207 | 13531797 | |
| Debt Repayment | -7120871 | -7282841 | -5223416 | -4467572 | -2930707 | -1843310 | -597976 | 0 | |
| Common Stock Issued | 10260000 | 2121600 | 1989000 | 7800000 | 4497322 | 95058 | 4253019 | 1293592 | |
| Common Stock Repurchased | 0 | -2121600 | -1989000 | -1560000 | -1205980 | -709400 | -222500 | 0 | |
| Dividends Paid | -2448000 | -2121600 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 34148460 | 21624389 | 37460122 | 16255166 | 27650000 | 24085000 | 10586664 | 12238205 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2146174 | -2757769 | -2702209 | 4178847 | 309535 | 1029358 | -2250405 | -435107 | |
| Cash at Beginning of Period | 1518924 | 4276693 | 6978902 | 2800055 | 2490520 | 1461162 | 3711567 | 4146033 | |
| Cash at End of Period | 3665098 | 1518924 | 4276693 | 6978902 | 2800055 | 2490520 | 1461162 | 3710926 | |
| Free Cash Flow | -34297654 | -20137717 | -32949864 | -12290167 | -27780141 | -20597989 | -16269612 | -13966404 | |
| Operating Cash Flow | 10863648 | 7407367 | 4962061 | 3799880 | 3421695 | 1356860 | 1648828 | 357300 | |
| Capital Expenditure | -45161302 | -27545084 | -37911925 | -16090047 | -31201836 | -21954849 | -17918440 | -14323704 |
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