DHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-24 | 2021-02-25 | 2020-03-02 | 2019-03-01 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-27 | 2014-03-03 | 2013-02-19 | 2012-02-17 | 2011-02-24 | 2010-02-19 | 2009-03-02 | 2008-02-29 | 2007-02-28 | 2006-03-13 | 2005-03-09 | 2004-03-12 | 2003-03-28 | 2002-03-28 | 2001-04-02 | 2000-03-30 | 1998-12-31 | |
| Net Income/Starting Line | -293572000 | -15774000 | 179926000 | -134307000 | -82878000 | 292414000 | 151803000 | 141295000 | 123968000 | 158637000 | 151164000 | 135884000 | 151419000 | 116485000 | 109715000 | 106511000 | 87329000 | 68493000 | 58705000 | 56742000 | 45874000 | 52013000 | 17018000 | 58437000 | 14834000 | 46236000 | |
| Cash From Operating Activities | 10483000 | -40353000 | -63323000 | 158544000 | 265845000 | 392840000 | 407050000 | 426807000 | 405521000 | 350901000 | 306703000 | 283302000 | 255559000 | 215305000 | 209392000 | 184460000 | 135898000 | 112335000 | 104222000 | 95188000 | 79619000 | 99111000 | 17404000 | 31023000 | 64085000 | 60236000 | |
| Depreciation and Amortization | 284083000 | 239525000 | 263920000 | 262742000 | 282234000 | 280448000 | 271512000 | 282890000 | 253723000 | 183069000 | 157481000 | 143053000 | 113172000 | 91300000 | 79589000 | 63008000 | 47384000 | 44073000 | 45906000 | 41408000 | 35728000 | 31596000 | 19431000 | 20140000 | 22247000 | 18297000 | |
| Deferred Income Tax | -1840000 | -1733000 | -1960000 | -1568000 | -1388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1840000 | 1733000 | 1960000 | 1568000 | 1388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 47810000 | -265741000 | -442053000 | 43284000 | 117374000 | -183118000 | -46402000 | -645000 | 26794000 | -4514000 | 7632000 | 308000 | -13970000 | 10786000 | 17830000 | 8113000 | 3508000 | 3293000 | -3096000 | -1219000 | 3194000 | -3634000 | -1000 | -37040000 | 30000000 | 0 | |
| Changes in Working Capital | -27838000 | 1637000 | -65116000 | -13175000 | -50885000 | 3096000 | 30137000 | 3267000 | 1036000 | 13709000 | -9574000 | 4057000 | 4938000 | -3266000 | 2258000 | 6828000 | -2323000 | -3524000 | 2707000 | -1743000 | -5177000 | 19136000 | -19044000 | -10514000 | -2996000 | -4297000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4384000 | -3270000 | -1336000 | -2520000 | -11327000 | 7775000 | -6079000 | 339000 | -3363000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3168000 | 0 | -1613000 | -1014000 | -5821000 | 3275000 | -5825000 | 25000 | -3036000 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2061000 | 1141000 | 4043000 | 777000 | 6150000 | 8232000 | -12965000 | -10853000 | 1591000 | 0 | |
| Deferred Revenue | -27838000 | 1637000 | -65116000 | -13175000 | -50885000 | 3096000 | 30137000 | 3267000 | 1036000 | 13709000 | -9574000 | 4057000 | 4938000 | -3266000 | 2258000 | 6828000 | 3168000 | 2129000 | 1613000 | 1014000 | 5821000 | -146000 | 5825000 | -25000 | 1812000 | -4297000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3524000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -202111000 | 387708000 | 242696000 | -40436000 | 86171000 | 99091000 | -221435000 | -292869000 | -1213095000 | -1264024000 | -153023000 | -327859000 | -842082000 | -466067000 | -556799000 | -841572000 | -110238000 | -126253000 | -84943000 | -131848000 | -178503000 | -621669000 | -25834000 | 94348000 | 387000 | 306000 | |
| Investments in Property Plant and Equipment | -235007000 | -299387000 | -227605000 | -185585000 | -222417000 | 99091000 | -221435000 | -292869000 | -1202380000 | -1263199000 | -245573000 | -365859000 | 38663000 | -467441000 | 0 | 0 | -110238000 | -133132000 | -97480000 | -137748000 | -179391000 | -622462000 | -2176000 | -2300000 | 0 | -2000 | |
| Payments for Acquisitions | 0 | 108424000 | 367033000 | 40723000 | 98557000 | 0 | 0 | 0 | -17286000 | -825000 | 0 | 0 | -837745000 | -467441000 | -547603000 | -862908000 | 0 | 0 | 0 | 0 | 0 | -622462000 | -2176000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -75105000 | -242685000 | -2526000 | -50636000 | 0 | 0 | 0 | 1202380000 | 0 | 0 | 0 | -5000000 | -76000 | -14094000 | 0 | 10153000 | 0 | 0 | 0 | 0 | 728000 | 0 | -38530000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 18356000 | 747734000 | 470290000 | 147388000 | 98557000 | 0 | 0 | 0 | 6571000 | 0 | 0 | 0 | 42000000 | 0 | 0 | 0 | 0 | 0 | 0 | 5900000 | 288000 | 728000 | 0 | 0 | 387000 | 308000 | |
| Other Investing Activities | 14540000 | -93958000 | -124337000 | -40436000 | 162110000 | 0 | 0 | 0 | -1202380000 | 0 | 92550000 | 38000000 | -80000000 | 468891000 | 4898000 | 21336000 | -10153000 | 6879000 | 12537000 | 0 | 600000 | 621799000 | -21482000 | 135178000 | 0 | 0 | |
| Cash From Financing Activities | -249713000 | -675998000 | 746723000 | -79483000 | -369863000 | -469181000 | -186126000 | -139845000 | 817636000 | 901484000 | -156829000 | 63379000 | 599217000 | 251134000 | 351911000 | 619581000 | 12397000 | 4740000 | -8046000 | 36539000 | 93760000 | 188286000 | 352763000 | -141947000 | -47520000 | -60403000 | |
| Debt Repayment | -238747000 | -639067000 | -503159000 | -1423941000 | -1142345000 | -1291116000 | -808964000 | -1288418000 | -1321122000 | -676432000 | -401371000 | -970528000 | -827711000 | -500286000 | -405291000 | -267845000 | -200738000 | -181945000 | -117851000 | -249864000 | -213801000 | -359537000 | -140000000 | -152000000 | -200000000 | 0 | |
| Common Stock Issued | -451658000 | 0 | 1292500000 | 1415500000 | 994500000 | 1218560000 | 764000000 | 1532000000 | 659496000 | 322807000 | 261813000 | 287052000 | 432233000 | 281986000 | 223973000 | 522907000 | 260447000 | 120781000 | 58170000 | 180194000 | 0 | 195210000 | 213710000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -393000 | -171000 | -383000 | -171000 | -299000 | -411000 | -341000 | -452000 | -212000 | 1568915000 | 275000000 | 1019000000 | 1231984000 | 461000000 | 716934000 | 412259000 | 87000000 | 213000000 | 143000000 | 0 | 0 | 424100000 | 323101000 | 0 | 0 | 0 | |
| Dividends Paid | -9595000 | -9568000 | -9540000 | -42825000 | -199719000 | 0 | -370608000 | -370489000 | -356390000 | -305767000 | -288945000 | -259537000 | -223529000 | -184757000 | -171472000 | -144414000 | -112562000 | -93374000 | -87722000 | -77791000 | -72472000 | -67368000 | -37388000 | -38947000 | -47520000 | -60403000 | |
| Other Financing Activities | 450680000 | -27192000 | -32695000 | -28046000 | -22000000 | -25468000 | 229787000 | -12486000 | 1835864000 | -8039000 | -3326000 | -12608000 | -13760000 | 193191000 | -12233000 | 96674000 | -21750000 | -53722000 | -3643000 | 184000000 | 380033000 | -4119000 | -6660000 | 49000000 | 200000000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9100000 | 7178000 | 0 | 0 | 0 | |
| Net Change in Cash | -441341000 | -328643000 | 926096000 | 38625000 | -17847000 | 22750000 | -511000 | -5907000 | 10062000 | -11639000 | -3149000 | 18822000 | 12694000 | 372000 | 4504000 | -37531000 | 38057000 | -9178000 | 11233000 | -121000 | -5124000 | -343372000 | 351511000 | -16576000 | 16952000 | 139000 | |
| Cash at Beginning of Period | 688302000 | 1016945000 | 90849000 | 52224000 | 70071000 | 47321000 | 31749000 | 37656000 | 27594000 | 39233000 | 42382000 | 23560000 | 10866000 | 10494000 | 5990000 | 43521000 | 5464000 | 14642000 | 3409000 | 3530000 | 8654000 | 352026000 | 515000 | 17091000 | 139000 | 0 | |
| Cash at End of Period | 246961000 | 688302000 | 1016945000 | 90849000 | 52224000 | 70071000 | 31238000 | 31749000 | 37656000 | 27594000 | 39233000 | 42382000 | 23560000 | 10866000 | 10494000 | 5990000 | 43521000 | 5464000 | 14642000 | 3409000 | 3530000 | 8654000 | 352026000 | 515000 | 17091000 | 139000 | |
| Free Cash Flow | -224524000 | -339740000 | -290928000 | -27041000 | 43428000 | 491931000 | 185615000 | 133938000 | -796859000 | -912298000 | 61130000 | -82557000 | 294222000 | -252136000 | 209392000 | 184460000 | 25660000 | -20797000 | 6742000 | -42560000 | -99772000 | -523351000 | 15228000 | 28723000 | 64085000 | 60234000 | |
| Operating Cash Flow | 10483000 | -40353000 | -63323000 | 158544000 | 265845000 | 392840000 | 407050000 | 426807000 | 405521000 | 350901000 | 306703000 | 283302000 | 255559000 | 215305000 | 209392000 | 184460000 | 135898000 | 112335000 | 104222000 | 95188000 | 79619000 | 99111000 | 17404000 | 31023000 | 64085000 | 60236000 | |
| Capital Expenditure | -235007000 | -299387000 | -227605000 | -185585000 | -222417000 | 99091000 | -221435000 | -292869000 | -1202380000 | -1263199000 | -245573000 | -365859000 | 38663000 | -467441000 | 0 | 0 | -110238000 | -133132000 | -97480000 | -137748000 | -179391000 | -622462000 | -2176000 | -2300000 | 0 | -2000 |
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