ELA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-16 | 2021-03-23 | 2020-03-26 | 2019-04-12 | 2018-03-21 | 2017-04-14 | 2016-03-30 | 2015-03-26 | 2014-03-27 | 2013-03-28 | 2012-10-31 | 2011-04-15 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 | 2005-04-15 | 2004-03-26 | 2003-03-26 | 2002-03-29 | 2001-03-29 | 2000-03-21 | 1999-03-26 | 1998-03-13 | 1997-03-10 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 7147452 | 15689133 | 10048875 | 6383943 | 2780713 | 657685 | 1838786 | -4005814 | -2330322 | -634675 | -2659189 | -1621655 | 1013535 | 5663374 | -313694 | -7851207 | 755019 | 611245 | 485192 | 350829 | -524140 | 429311 | -324563 | 251684 | 300000 | 400000 | 1100000 | 1400000 | 0 | 200000 | 200000 | -200000 | 0 | -100000 | -600000 | |
| Cash From Operating Activities | 5842708 | 10019885 | 2805063 | 6897091 | -542828 | 375217 | 248275 | 381553 | 133854 | -85259 | 329804 | -475175 | 6646707 | -1798418 | 1317816 | -1067981 | -4281376 | 247793 | 273131 | -441934 | 752034 | 330975 | -290270 | 2730745 | -1100000 | 500000 | 1200000 | 100000 | -100000 | 200000 | -200000 | 0 | 300000 | 0 | 700000 | |
| Depreciation and Amortization | 1362064 | 1451834 | 926095 | 728626 | 520298 | 286747 | 320744 | 403716 | 535222 | 382565 | 729958 | 696477 | 429481 | 494911 | 410838 | 484832 | 253887 | 139315 | 145337 | 148327 | 187558 | 202986 | 427675 | 387963 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | 1526926 | -1488258 | 0 | -1833229 | 0 | 0 | 0 | 1132381 | -36882 | 1347169 | 0 | -135678 | 3449179 | -793736 | 176857 | -102827 | -31692 | -3801 | 21832 | -10535 | -451081 | 80815 | 198524 | -438136 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 325 | 0 | 0 | 10688 | 101782 | 36882 | 148500 | 0 | 103191 | 34208 | 0 | 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 | 9504504 | -718093 | -697376 | 1833229 | 5020509 | 1281964 | 196864 | 101782 | 36882 | 148500 | -100608 | 76365 | 1313667 | 331387 | 70229 | 8185443 | -583337 | 0 | -3895 | -23498 | 1692915 | 26337 | 26793 | 260286 | 100000 | -200000 | 100000 | -2900000 | -400000 | -200000 | -200000 | -100000 | 0 | -200000 | -200000 | |
| Changes in Working Capital | -6389593 | -4914731 | -7472531 | -215803 | -3843839 | -1851179 | -2118807 | 2647706 | 1892072 | -1477318 | 2359643 | 406125 | 406637 | -2435046 | 973586 | -1936305 | -4796198 | -498966 | -375335 | -907057 | -153218 | -408474 | -618699 | 2268948 | -1700000 | 200000 | 100000 | 1500000 | 200000 | 100000 | -100000 | 200000 | 200000 | 200000 | 700000 | |
| Accounts Receivable | -161815 | -903796 | -3969701 | 151124 | -1877783 | 115025 | -687793 | -262411 | 674228 | -741406 | 448885 | 860391 | -603769 | -144559 | 2173749 | 1473136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -4390392 | -4707349 | -3554802 | -497444 | 1464843 | -1167404 | 786446 | 181370 | 1578651 | 372863 | -989128 | -1215438 | -228286 | -3052133 | -2362528 | -3077051 | -928838 | -225908 | -778735 | -117518 | -338123 | -38423 | 784052 | -1174784 | -1700000 | -300000 | 100000 | -200000 | -100000 | 0 | -200000 | 100000 | 100000 | 0 | 0 | |
| Accounts Payable | -32310 | 1367713 | 752379 | -29332 | -3566973 | -976980 | -936570 | 3192385 | -509773000000 | 78674000000 | 3091915000000 | 297228000000 | 2350786000 | 813229 | 1188114 | -406309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1805076 | -671299 | -700407 | 159849 | 136074 | 178180 | -1280890 | -463638 | 509772639193 | -78675108775 | -3091912100114 | -297227238828 | -2349547308 | -51583 | -25749 | 73919 | -3867360 | -273058 | 403400 | -789539 | 184905 | -370051 | -1402751 | 3443732 | 0 | 500000 | 0 | 1700000 | 300000 | 100000 | 100000 | 100000 | 100000 | 200000 | 0 | |
| 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 | 700000 | |
| Cash From Investing Activities | -1759861 | -229339 | -4875356 | -7964588 | -6039505 | -191132 | -376837 | 1070218 | -437059 | -155347 | -640717 | -878831 | -70682 | -73141 | 851204 | -1222178 | -3921535 | -658790 | -246380 | 106338 | -42809 | -35494 | -46980 | -553607 | -200000 | -400000 | -200000 | 800000 | 100000 | -200000 | 0 | -100000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2238111 | -272748 | -3138715 | -5864588 | -162989 | -191132 | -376837 | -1179782 | -437059 | -155347 | -640717 | -938144 | -534197 | -128081 | -419783 | -1130602 | -3780554 | -42058 | -285456 | -43662 | -34464 | -25024 | -31230 | -147174 | -200000 | -100000 | -100000 | -100000 | -100000 | -100000 | 0 | -100000 | 0 | 0 | 0 | |
| Payments for Acquisitions | -100000 | -216988 | -1497994 | 0 | -5876516 | 0 | 0 | 2250000 | 0 | 0 | 0 | 938144000000 | 456015 | 0 | 0 | -70379 | -975280 | -569782 | 0 | 0 | 0 | 0 | 0 | -369933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95000 | -78450000 | 0 | -680020 | -1294876 | 1002238 | 0 | 0 | 0 | -48989 | 0 | -15750 | -36500 | 0 | -200000 | 0 | -100000 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154313 | 7500 | 54940 | 626557 | 1273679 | 396 | 0 | 4226 | 0 | 46988 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 578250 | 260397 | -238647 | -2100000 | -60000 | -66000 | 0 | 2250000 | 14996 | 0 | 0 | -938144000000 | 78450000 | 0 | 1324450 | 0 | -168335 | -46950 | 34850 | 150000 | -6344 | -10470 | 0 | 0 | 0 | -100000 | -100000 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3398963 | -2758725 | 2990405 | 5774873 | 9639052 | -2352 | -11312 | -1601591 | -143515 | -212685 | -1385404 | -373232 | -1239082 | 1296303 | -942389 | 1998040 | 7529177 | 578445 | 701186 | -84800 | -472340 | -860133 | 38091 | -1166636 | 1500000 | -400000 | -700000 | -400000 | 100000 | 100000 | 400000 | -100000 | -100000 | 0 | 0 | |
| Debt Repayment | -1243910 | -2758725 | -481595 | -305327 | -510948 | -2352 | -11312 | -1601591 | -143515 | -212685 | -1385404 | -3956590 | -1239082 | -1344279 | -942389 | -580795 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 78835 | 78363 | 0 | 0 | 0 | 0 | 1070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2155049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611 | -31091 | -148863 | -100000 | -100000 | -700000 | -200000 | -100000 | -100000 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4 | -2758725 | 3472000 | 6080200 | 10150000 | 0 | 0 | -12069 | -12511 | -10149 | -1385404000000 | 3583358 | -1239082000 | 2140582 | 0 | 2500000 | 7450814 | 578445 | 701186 | -84800 | -472340 | -860592 | 69182 | -1017773 | 1600000 | -300000 | 0 | -200000 | 200000 | 200000 | 400000 | -100000 | -100000 | 0 | 0 | |
| Effect of Forex Changes on Cash | -5842708 | 0 | 0 | 0 | 0 | 0 | 0 | -190809 | 14996 | 0 | 0 | 661397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -100000 | -1000000 | -900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 683884 | 7031821 | 920112 | 4707376 | 3056719 | 181733 | -139874 | -340629 | -431724 | -453291 | -1696317 | -1065841 | 5336943 | -575256 | 1226631 | -292119 | -673734 | 167448 | 727937 | -420396 | 236885 | -564652 | -299159 | 1010502 | 300000 | -400000 | -700000 | -400000 | 100000 | 100000 | 200000 | -200000 | 200000 | 0 | 700000 | |
| Cash at Beginning of Period | 17169969 | 10138148 | 9218036 | 4510660 | 1453941 | 1272208 | 1412082 | 1752711 | 2184435 | 2637726 | 4911087 | 5976928 | 732449 | 1446724 | 220093 | 536548 | 1210282 | 1042834 | 314897 | 735293 | 498408 | 1063060 | 1362219 | 351716 | 1000000 | 1300000 | 900000 | 400000 | 400000 | 400000 | 200000 | 300000 | 100000 | 0 | 0 | |
| Cash at End of Period | 17853853 | 17169969 | 10138148 | 9218036 | 4510660 | 1453941 | 1272208 | 1412082 | 1752711 | 2184435 | 3214770 | 4911087 | 6069392 | 871468 | 1446724 | 244429 | 536548 | 1210282 | 1042834 | 314897 | 735293 | 498408 | 1063060 | 1362218 | 1300000 | 900000 | 200000 | 0 | 500000 | 500000 | 400000 | 100000 | 300000 | 0 | 700000 | |
| Free Cash Flow | 3604597 | 9747137 | -333652 | 1032503 | -705817 | 184085 | -128562 | -798229 | -303205 | -240606 | -310913 | -1413319 | 6112510 | -1926499 | 898033 | -2198583 | -8061930 | 205735 | -12325 | -485596 | 717570 | 305951 | -321500 | 2583571 | -1300000 | 400000 | 1100000 | 0 | -200000 | 100000 | -200000 | -100000 | 300000 | 0 | 700000 | |
| Operating Cash Flow | 5842708 | 10019885 | 2805063 | 6897091 | -542828 | 375217 | 248275 | 381553 | 133854 | -85259 | 329804 | -475175 | 6646707 | -1798418 | 1317816 | -1067981 | -4281376 | 247793 | 273131 | -441934 | 752034 | 330975 | -290270 | 2730745 | -1100000 | 500000 | 1200000 | 100000 | -100000 | 200000 | -200000 | 0 | 300000 | 0 | 700000 | |
| Capital Expenditure | -2238111 | -272748 | -3138715 | -5864588 | -162989 | -191132 | -376837 | -1179782 | -437059 | -155347 | -640717 | -938144 | -534197 | -128081 | -419783 | -1130602 | -3780554 | -42058 | -285456 | -43662 | -34464 | -25024 | -31230 | -147174 | -200000 | -100000 | -100000 | -100000 | -100000 | -100000 | 0 | -100000 | 0 | 0 | 0 |
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