DNN 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 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2005-12-28 | 2005-02-14 | 2004-02-17 | 2003-02-18 | 2002-04-01 | 2001-03-30 | 2001-06-25 | 1999-07-20 | 1997-09-30 | |
| Net Income/Starting Line | 89364000 | 14354000 | 18977000 | -16283000 | -18141000 | -30077000 | -17816260 | -23310726.3 | -71549296.4 | -36802744.58 | -89264992.95 | -117338208.84 | -72357249 | -14237277.6 | -153936265.2 | -98148616 | 46785733.2 | -2758024.3782 | -2757817.68801 | 74818101.41875 | 293588.3795 | -4451675.452 | -22902884.5776 | -25119500.05736 | 2394040.48 | 0 | |
| Cash From Operating Activities | -30667000 | -28144000 | -21245000 | -13485000 | -18801000 | -20951000 | 15567850 | -10927533 | -24607906.77 | -27280210 | -22512432.11 | -6734004.27 | -20402643 | 35556688.16 | -44441018.2 | -10665788 | -22860085.2 | -5131944.0759 | -1162997.53017 | -5944298.87606 | 3846742.5756 | -3230057.133 | 8264196.0912 | -14811497.65564 | -7980134.4245 | -4400955.2924 | |
| Depreciation and Amortization | 5813000 | 8667000 | -36139000 | 2223000 | 4990000 | 8585000 | 5819710 | 5408658.4 | 5031763.94 | 2432001.7 | 693165.27 | 19161420.63 | 40818559 | 60607695.68 | 38034860.4 | 48178596 | 0 | 638184.39825 | 684894.27426 | 834989.31406 | 1290352.58955 | 1375628.139 | 1644142.4256 | 2101631.99962 | 3092302.7955 | 0 | |
| Deferred Income Tax | -2343000 | -2269000 | -1995000 | -860000 | -5376000 | -8294000 | -4574785 | -5315915.5 | -5230203.61 | -2674621.44 | 16475186.21 | -3552537.93 | -1119016 | -531084.96 | -38578305.3 | 51492487 | 0 | 0 | -737963.88827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3746000 | 3736000 | 2832000 | 1827000 | 2222000 | 1835000 | 1218517.5 | 458338.1 | 815961.72 | 928688 | 961487.31 | 1492245 | 3402993 | 1831292.96 | 4028193.7 | 7377454 | 1368594.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -129117000 | -54375000 | -4721000 | -85000 | -4752000 | 6645000 | 32366792.5 | 10350914.099999998 | 48921623.26000002 | 13287203.559999995 | 51567875.86999999 | 94240245.90000002 | 35810554 | -7418186.719999999 | 146112334 | 10430907 | -44959620 | -2792601.5891999993 | -699993.2409399997 | -1016025.94668 | -361587.1238000002 | -1292485.5450000004 | 18373817.1456 | 21816935.696320005 | 399005.7290000003 | -100021.64839999937 | |
| Changes in Working Capital | 1870000 | 1743000 | -199000 | -307000 | 2256000 | 355000 | -1446125 | 1481198.2 | -2597755.68 | -4450737.24 | -2945153.82 | -737169.03 | -26958484 | -4695751.2 | -40101835.8 | -29996616 | -26054793 | -219502.50675 | 2347883.01279 | -80581363.66219 | 2624388.73035 | 1138475.725 | 11149121.0976 | -13610565.29422 | -13865483.429 | -4300933.644 | |
| Accounts Receivable | 2230000 | -512000 | -282000 | 649000 | -201000 | 0 | 0 | 0 | 0 | 0 | -1914456.46 | 0 | 6899918 | 0 | 360202.4 | 29144716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -866000 | 741000 | -410000 | 220000 | 232000 | -186000 | -392340 | -90054.7 | -863143.18 | -603647.2 | -199111.99 | -13952490.75 | -23793384 | -1877300.32 | -23275985.9 | -62187483 | -9376160.4 | -2481390.4131 | 721371.67263 | -54646.59838 | 16297.41645 | 42552.191 | 13838576.352 | -15411964.57062 | -3092302.7955 | -12602737.3682 | |
| Accounts Payable | 759000 | 1385000 | 676000 | -754000 | 2385000 | 0 | 0 | 0 | 0 | 0 | 352438.87 | 0 | -5786007 | 0 | -15780844.1 | 3816512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -253000 | 129000 | -183000 | -422000 | -160000 | 541000 | -1053785 | 1571252.9 | -1734612.5 | -3847090.04 | -1184024.2399999998 | 13215321.72 | -4279011 | -2818450.88 | -1405208.1999999955 | -770361 | -16678632.6 | 2261887.90635 | 1626511.3401600001 | -80526717.06381 | 2608091.3139 | 1095923.534 | -2689455.2544 | 1801399.2763999999 | -10773180.6335 | 8301803.7242 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | -0.000000001862645149230957 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.000000001862645149230957 | 0.0 | |
| Cash From Investing Activities | -719000 | -6761000 | -99004000 | 305000 | -921000 | 35973000 | -44643765 | 7778306.7 | -7524055.18 | 9532982.32 | -8388258.06 | -15960057.69 | -87544624 | -19475115.52 | -28393163.6 | -140814202 | -156931850.7 | -8716424.2548 | -6081197.11367 | 1552791.4629 | 9635151.9514 | -20526798.143 | 789745.5744 | -5404194.89212 | -3790563.5845 | -28206125.5698 | |
| Investments in Property Plant and Equipment | -3234000 | -6869000 | -1230000 | -278000 | -929000 | -1567000 | -1051270 | -1701630.6 | -2757340.03 | -997178.74 | -2408509.74 | -13054159.26 | -24783754 | -27314369.6 | -40679835 | -123193259 | -59000093.4 | -11838453.4203 | -5837710.51108 | -1934546.91466 | -1197353.0466 | -123244.127 | -866889.3072 | -4403418.65854 | -10673429.9645 | -20204388.1722 | |
| Payments for Acquisitions | 125000 | -800000 | -1356000 | 137000 | 8000 | 0 | -101857.5 | -1115603 | 1244757.93 | -229850.28 | -6135204.74 | -549146.16 | -60957784 | 1566250.5600000024 | 2004149.3999999948 | 4868 | -157044744.9 | 116788.19250000082 | 80892.7265999997 | 311116.7387900001 | 65011.91620000079 | 66087.33900000155 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -17511000 | -800000 | -91674000 | -7000 | -511000 | 0 | -37585417.5 | -672050 | -11287470.46 | -660529.34 | 0 | -1806611.28 | 0 | -966154.56 | -1579026.8 | -19560841 | -2960006.7 | -1464215.8317 | -1604662.4846 | -1347594.25672 | -1194455.0933 | -20612427.666 | 0 | -1501165.08464 | -598510.12 | -10902367.964 | |
| Proceeds from Sales and Maturities of Securities | 19901000 | 896000 | 15600000 | 477000 | 261000 | 37500000 | 2473502.5 | 11455764.3 | 5596553.77 | 11061834.94 | 0 | 103462.3200000003 | 0 | 8119298.88 | 11652128.8 | 1601572 | 52357161 | 4683895.9707 | 47983.23474 | 5537883.90001 | 15361196.6104 | 2751276.779 | 711443.4912 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 812000 | -20344000 | -24000 | 250000 | 40000 | -8378722.5 | -188174.00000000093 | -320556.38999999873 | 358705.7400000002 | 155456.42000000086 | -653603.3100000005 | -1803086 | -880140.8000000007 | 209420.00000000373 | 333458 | 9715833.300000012 | -214439.16600000113 | 1232299.92067 | -1014068.0045200002 | -3399248.4353 | -2608490.4679999985 | 945191.3904 | 500388.85106000025 | 7481376.5 | 2900630.5664000027 | |
| Cash From Financing Activities | 111179000 | 20959000 | 159817000 | 30506000 | 4705000 | 4549000 | 17281822.5 | 11834800.5 | 16659218.45 | 16418042.98 | 14850347.19 | 6526084.8 | 63568481 | 60574690.4 | 89436999.4 | 130397899 | 106175014.5 | 6949393.9053 | 17845601.39628 | 238290.21476 | -6585460.8009 | 9114006.564 | 7744185.4032 | 11408856.69922 | -199502.8645 | 51811252.5504 | |
| Debt Repayment | -218000 | -209000 | -252000 | -467000 | -662000 | 0 | -354615 | -467746.8 | 0 | -61525.58 | -128837.17 | 0 | -184801 | -685109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 111397000 | 19551000 | 153721000 | 30825000 | 4292000 | 4549000 | 17548412.5 | 11883188.1 | 15705875.42 | 14911246.7 | 14509620.79 | 6522105.48 | 63418394 | 61100774.56 | 193749101.4 | 7390841 | 101160135.3 | 6967390.56465 | 17863853.33796 | 593464.70866 | 27608.3218 | 15471.947 | 0 | 0 | 0 | 51811252.5504 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199502.8645 | 0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 0 | 1617000 | 6348000 | 148000 | 1075000 | 0 | 88025 | 419359.2000000011 | 953343.0299999993 | 1568321.8600000013 | 469563.5700000003 | 3979.3199999993667 | 334888 | 159025.43999999762 | -104312102 | 123007058 | 5014879.200000003 | -17996.659350000322 | -18251.941679999232 | -355174.4939 | -6613069.1227 | 9098534.616999999 | 7744185.4032 | 11408856.69922 | 199502.8645 | 0 | |
| Effect of Forex Changes on Cash | 346000 | 863000 | -562000 | -524000 | 0 | 0 | 552042.5 | 12096.9 | -2946065.87 | -2322880.86 | -1414014.56 | 920217.75 | -585033 | 1106176.96 | 776948.2 | 1033233 | 24649557.3 | 0 | -0.000000001862645149230957 | 0 | 1.5870499992743134 | 0.000000001862645149230957 | -1.5023999996483326 | 300232.72322000377 | 199502.86449999735 | 0 | |
| Net Change in Cash | 80139000 | -13083000 | 39006000 | 16802000 | -15017000 | 19571000 | -11242050 | 8697671.1 | -18418809.37 | -3652065.5600000024 | -17464357.54 | -15247759.410000004 | -44963819 | 77762440 | 17379765.799999997 | -20048858 | -48967364.099999994 | -6898974.425399999 | 10601406.75244 | -4153217.1984 | 6896435.31315 | -14642848.712 | 16798125.5664 | -8506603.125319999 | -11770698.009000001 | 19204171.688199997 | |
| Cash at Beginning of Period | 50915000 | 63998000 | 24992000 | 8190000 | 23207000 | 3636000 | 14886285 | 7213784.7 | 25866541.6 | 25290495.96 | 40661436.76 | 53238327.45 | 99602634 | 19807168.64 | 3357002.6 | 23950560 | 68456468.1 | 14004066.93075 | 4589570.04401 | 9073579.93328 | 3753922.3693 | 18372996.2 | 705216.0432 | 9207146.63568 | 21346859.929 | 100020.26700000465 | |
| Cash at End of Period | 131054000 | 50915000 | 63998000 | 24992000 | 8190000 | 23207000 | 3644235 | 15911455.8 | 7447732.23 | 21638430.4 | 23197079.22 | 37990568.04 | 54638815 | 97569608.64 | 20736768.4 | 3901702 | 19489104 | 7105092.50535 | 15190976.79645 | 4920362.73488 | 10650357.68245 | 3730147.488 | 17503341.6096 | 700543.51036 | 9576161.92 | 19304191.9552 | |
| Free Cash Flow | -33901000 | -35013000 | -22475000 | -13763000 | -19730000 | -22518000 | 14516580 | -12629163.6 | -27365246.8 | -28277388.74 | -24920941.85 | -19788163.53 | -45186397 | 8242318.559999995 | -85120853.2 | -133859047 | -81860178.6 | -16970397.4962 | -7000708.04125 | -7878845.79072 | 2649389.529 | -3353301.26 | 7397306.784 | -19214916.31418 | -18653564.389 | -24605343.4646 | |
| Operating Cash Flow | -30667000 | -28144000 | -21245000 | -13485000 | -18801000 | -20951000 | 15567850 | -10927533 | -24607906.77 | -27280210 | -22512432.11 | -6734004.27 | -20402643 | 35556688.16 | -44441018.2 | -10665788 | -22860085.2 | -5131944.0759 | -1162997.53017 | -5944298.87606 | 3846742.5756 | -3230057.133 | 8264196.0912 | -14811497.65564 | -7980134.4245 | -4400955.2924 | |
| Capital Expenditure | -3234000 | -6869000 | -1230000 | -278000 | -929000 | -1567000 | -1051270 | -1701630.6 | -2757340.03 | -997178.74 | -2408509.74 | -13054159.26 | -24783754 | -27314369.6 | -40679835 | -123193259 | -59000093.4 | -11838453.4203 | -5837710.51108 | -1934546.91466 | -1197353.0466 | -123244.127 | -866889.3072 | -4403418.65854 | -10673429.9645 | -20204388.1722 |
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