DQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2011 (Q4) 12-31 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2008 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-10-30 | 2023-08-03 | 2023-04-27 | 2023-04-27 | 2022-10-28 |
1234
|
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| Net Income/Starting Line | 44946000 | 17842000 | 162181000 | 394695000 | 526428000 | 545820000 |
1234
|
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| Cash From Operating Activities | 113432000 | 711135000 | -20738000 | 807039000 | 769850000 | 568249000 |
1234
|
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| Depreciation and Amortization | 45455000 | 44767813 | 35835000 | 26399000 | 24365000 | 26608000 |
1234
|
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| Deferred Income Tax | -111918000 | -95054813 | -66659000 | -57800000 | 65058000 | -293570000 |
1234
|
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| Stock Based Compensation | 21008000 | 50287000 | 30824000 | 31401000 | 44627000 | 266962000 |
1234
|
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| Other Non-Cash Items | 136623000 | 96231000 | 74869000 | 64183000 | -64803000 | 303136000 |
1234
|
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| Changes in Working Capital | -22682000 | 597062000 | -257788000 | 348161000 | 174175000 | -280707000 |
1234
|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Inventory | 0 | 0 | 0 | 0 | 140599000 | 0 |
1234
|
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Deferred Revenue | -22682000 | 597062000 | -257788000 | 348161000 | 33576000 | -280707000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -236491000 | -458588000 | -226811000 | -268891000 | -398109000 | -525025000 |
1234
|
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| Investments in Property Plant and Equipment | 0 | 0 | 277058000 | -277058000 | 101263000 | 0 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Purchases of Securities | 0 | 0 | 0 | 0 | 858000 | 0 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 8167000 | -272501000 | 0 |
1234
|
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| Other Investing Activities | -236491000 | -458588000 | -503869000 | 8167000 | -227729000 | -525025000 |
1234
|
|||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -193393000 | -124529000 | -537342000 | 59865000 | -4999000 | -101413000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 995000 | 0 |
1234
|
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| Common Stock Repurchased | -164100000 | -148000000 | -173800000 | 0 | -124929000 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -29293000 | 23471000 | -363542000 | 59865000 | 118935000 | -101413000 |
1234
|
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| Effect of Forex Changes on Cash | 83592000 | -16926000 | -175934000 | 12185000 | 102490000 | -174943000 |
1234
|
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| Net Change in Cash | -232860000 | 111092000 | -960825000 | 610198000 | 469232000 | -233132000 |
1234
|
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| Cash at Beginning of Period | 3280816000 | 3169724000 | 4130549000 | 3520351000 | 3051119000 | 3284251000 |
1234
|
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| Cash at End of Period | 3047956000 | 3280816000 | 3169724000 | 4130549000 | 3520351000 | 3051119000 |
1234
|
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| Free Cash Flow | 113432000 | 711135000 | 256320000 | 529981000 | 871113000 | 568249000 |
1234
|
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| Operating Cash Flow | 113432000 | 711135000 | -20738000 | 807039000 | 769850000 | 568249000 |
1234
|
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| Capital Expenditure | 0 | 0 | 277058000 | -277058000 | 101263000 | 0 |
1234
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