ELY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-02-27 | 2017-02-27 | 2016-03-04 | 2015-03-03 | 2014-02-27 | 2013-03-08 | 2012-03-02 | 2011-03-01 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-03-01 | 2006-02-27 | 2005-03-10 | 2004-03-15 | 2003-03-17 | 2002-03-21 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 321988000 | -126934000 | 79408000 | 104740000 | 40806000 | 189900000 | 14568000 | 16008000 | -18921000 | -122946000 | -171820000 | -18804000 | -15260000 | 66176000 | 54587000 | 23290000 | 13284000 | -10103000 | 45523000 | 69446000 | 58375000 | 80999000 | 55300000 | -26600000 | 132700000 | 122300000 | 97700000 | 78000000 | 42900000 | 19300000 | 6400000 | |
| Cash From Operating Activities | 278257000 | 228238000 | 86550000 | 92282000 | 117699000 | 77710000 | 30581000 | 36880000 | -8949000 | -28808000 | 10098000 | 9632000 | 42871000 | 41705000 | 151982000 | 17287000 | 70298000 | 8537000 | 118743000 | 139214000 | 100153000 | 91063000 | 166300000 | 30400000 | 165500000 | 74700000 | 95400000 | 41800000 | 33000000 | 13900000 | 5000000 | |
| Depreciation and Amortization | 155822000 | 39508000 | 34951000 | 19948000 | 17605000 | 16586000 | 17379000 | 21236000 | 25543000 | 34411000 | 38636000 | 40949000 | 40748000 | 37963000 | 35326000 | 32274000 | 38260000 | 51154000 | 44496000 | 37640000 | 37467000 | 40249000 | 39900000 | 35900000 | 19400000 | 12700000 | 10800000 | 6200000 | 3000000 | 1300000 | 600000 | |
| Deferred Income Tax | 8415000 | -12507000 | -1381000 | 21705000 | 24594000 | -141447000 | 128000 | 604000 | -2309000 | -1925000 | 55930000 | -3788000 | 3424000 | 13977000 | 9047000 | 979000 | -3906000 | 7707000 | -8320000 | 11357000 | 1732000 | 4906000 | 10000000 | -36200000 | 1000000 | -4400000 | 5000000 | -11700000 | 0 | -5000000 | -1800000 | |
| Stock Based Compensation | 38685000 | 10927000 | 12896000 | 13530000 | 12647000 | 8965000 | 7542000 | 5740000 | 3533000 | 3142000 | 9570000 | 9588000 | 8756000 | -17925000 | 10851000 | 11921000 | 1741000 | 15000 | 314000 | 314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -214628000 | 219364000 | 48721000 | -4084000 | 6486000 | -17407000 | -475000 | -592000 | 2944000 | 14305000 | -958000 | 7724000 | -594000 | 4888000 | -4731000 | 1135000 | 11225000 | 13367000 | 25599000 | 4690000 | 31860000 | 7895000 | -4400000 | 32700000 | 37700000 | 4200000 | 2000000 | 1900000 | 5500000 | 1500000 | 1200000 | |
| Changes in Working Capital | -32025000 | 97880000 | -88045000 | -63557000 | 15561000 | 21113000 | -8561000 | -6116000 | -19739000 | 44205000 | 78740000 | -26037000 | 5797000 | -63374000 | 46902000 | -52312000 | 9694000 | -53603000 | 11131000 | 15767000 | -29281000 | -42986000 | 65500000 | 24600000 | -25300000 | -60100000 | -20100000 | -32600000 | -18400000 | -3200000 | -1400000 | |
| Accounts Receivable | 38185000 | 9950000 | -44476000 | -2109000 | 51618000 | -16965000 | -11591000 | -23314000 | -6690000 | 23701000 | 28100000 | -2096000 | -11567000 | -18133000 | 12478000 | -12128000 | -1048000 | 12698000 | -9279000 | -9279000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -177467000 | 116963000 | -33952000 | -78017000 | -52010000 | 24251000 | -5347000 | 47334000 | -60966000 | 20216000 | 36460000 | -38824000 | 47415000 | -14847000 | 17292000 | -16842000 | -65595000 | 10299000 | 4897000 | 21785000 | -37147000 | -39402000 | 51000000 | -42700000 | 6300000 | -44400000 | 22500000 | -45000000 | -13800000 | -4100000 | -2700000 | |
| Accounts Payable | 96842000 | -9899000 | 34908000 | 22268000 | 15414000 | 12553000 | 5382000 | -30578000 | 34663000 | 1042000 | -12613000 | -19713000 | -19713000 | 20122000 | 10341000 | -4525000 | -16945000 | -2561000 | 11579000 | 11579000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 10415000 | -19134000 | -44525000 | -5699000 | 539000 | 1274000 | 2995000 | 442000 | 13254000 | -754000 | 26793000 | 34596000 | -10338000 | -50516000 | 6791000 | -18817000 | 93282000 | -74039000 | 3934000 | -8318000 | 7866000 | -3584000 | 14500000 | 67300000 | -31600000 | -15700000 | -42600000 | 12400000 | -4600000 | 900000 | 1300000 | |
| 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 | |
| Cash From Investing Activities | -161864000 | -59212000 | -535666000 | -38525000 | -230593000 | 8953000 | -18411000 | -25066000 | -22527000 | 5545000 | -9560000 | -24797000 | -38679000 | -61520000 | -25168000 | -41618000 | -32896000 | -34759000 | -167929000 | -67633000 | -42825000 | -28586000 | -53500000 | -75100000 | -197200000 | -35900000 | -29400000 | -26100000 | -20900000 | -11700000 | -1500000 | |
| Investments in Property Plant and Equipment | -322274000 | -39262000 | -54702000 | -36825000 | -26203000 | -16152000 | -14369000 | -10753000 | -13038000 | -18403000 | -28931000 | -22216000 | -38845000 | -51005000 | -32930000 | -32453000 | -34259000 | -25986000 | -7810000 | -73502000 | -35274000 | -28386000 | -58600000 | -78600000 | -67900000 | -35400000 | -29500000 | -26100000 | -20900000 | -11400000 | -1500000 | |
| Payments for Acquisitions | 160390000 | -19999000 | -481002000 | -1743000 | -204977000 | 21981000 | -940000 | -14771000 | -13637000 | 0 | 0 | 0 | 0 | -9797000 | 0 | 374000 | -9204000 | -9204000 | -160321000 | 0 | -5758000 | -444000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -19096000 | 0 | 0 | 0 | 0 | 10385000 | 0 | 0 | 0 | 0 | 0 | 0 | -89000 | -763000 | -3698000 | -10008000 | 0 | -122000 | 0 | -2000000 | -6422000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19096000 | 0 | 0 | 0 | 0 | 5767000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51005000 | 0 | 0 | 0 | 122000 | 24000 | 6998000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20000 | 49000 | 38000 | 43000 | 587000 | -13028000 | -3102000 | 458000 | 4148000 | 23948000 | 19371000 | -2581000 | 255000 | -50960000 | 11460000 | 469000 | 10567000 | 431000 | 178000 | 871000 | 4629000 | 244000 | 5100000 | 3500000 | -129300000 | -500000 | 100000 | 0 | 0 | -300000 | 0 | |
| Cash From Financing Activities | -124072000 | 96066000 | 492516000 | -75070000 | 69356000 | -9254000 | 948000 | -12886000 | 21340000 | 32126000 | -13285000 | -10817000 | 35113000 | 17064000 | -122986000 | 20071000 | -17828000 | 7944000 | -13414000 | -49127000 | -74013000 | -70506000 | -45900000 | 63500000 | -50600000 | 10500000 | -61100000 | -10300000 | 16900000 | 12700000 | 400000 | |
| Debt Repayment | -201523000 | -135679000 | -37391000 | -49641000 | -75789000 | -3003000 | -266000 | -10425000 | 0 | 0 | 0 | 0 | -90000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 18532000 | 19762000 | 20656000 | 5744000 | 5813000 | 916000 | 3762000 | 86000 | 42278000 | 19000 | 2195000 | 2954000 | 2562000 | 4708000 | 48035000 | 9606000 | 14812000 | 20311000 | 17994000 | 18305000 | 50651000 | 28233000 | 9000000 | 10300000 | 21600000 | 12300000 | 19200000 | 11500000 | 18900000 | 17700000 | 0 | |
| Common Stock Repurchased | -38137000 | -22213000 | -28073000 | -22456000 | -16617000 | -5144000 | -1960000 | -1006000 | 0 | 0 | 0 | 0 | 0 | -23650000 | -114795000 | -52872000 | -39000 | -6298000 | -4755000 | -46457000 | -104049000 | -80469000 | 0 | -900000 | -53000000 | 0 | -67000000 | -14900000 | -300000 | -5000000 | 0 | |
| Dividends Paid | -3000 | -1891000 | -3776000 | -3788000 | -3773000 | -3764000 | -3391000 | -3105000 | -5599000 | -11019000 | -13093000 | -13067000 | -11590000 | -17794000 | -18755000 | -19212000 | -19557000 | -19069000 | -18536000 | -18601000 | -19447000 | -19538000 | -19800000 | -19500000 | -19100000 | -16000000 | -13400000 | -6900000 | -1600000 | 0 | 0 | |
| Other Financing Activities | 97059000 | 236087000 | 541100000 | -4929000 | 159722000 | 1741000 | 2803000 | 1564000 | -15339000 | 43126000 | -2387000 | -704000 | 134141000 | 53800000 | -37471000 | 82549000 | -13044000 | 13000000 | -8117000 | -2374000 | -1168000 | 1268000 | -35100000 | 73600000 | -100000 | 14200000 | 100000 | 0 | -100000 | 0 | 400000 | |
| Effect of Forex Changes on Cash | -752000 | -5639000 | -715000 | -380000 | 3237000 | -1235000 | -952000 | 1914000 | -5074000 | 117000 | 727000 | 2711000 | 672000 | -8787000 | -315000 | 1141000 | -1750000 | 2595000 | 1488000 | 1735000 | -1648000 | -1977000 | 100000 | 600000 | 31700000 | -38800000 | -66000000 | -15700000 | -12100000 | -2200000 | -3500000 | |
| Net Change in Cash | -8431000 | 259453000 | 42685000 | -21693000 | -40301000 | 76174000 | 12166000 | 842000 | -15210000 | 8980000 | -12020000 | -23271000 | 39977000 | -11538000 | 3513000 | -3119000 | 17824000 | -15683000 | -61112000 | 24189000 | -18333000 | -10006000 | 67000000 | 19400000 | -50600000 | 10500000 | -61100000 | -10300000 | 16900000 | 12700000 | 400000 | |
| Cash at Beginning of Period | 366119000 | 106666000 | 63981000 | 85674000 | 125975000 | 49801000 | 37635000 | 36793000 | 52003000 | 43023000 | 55043000 | 78314000 | 38337000 | 49875000 | 46362000 | 49481000 | 31657000 | 47340000 | 108452000 | 84263000 | 102596000 | 112602000 | 45600000 | 26200000 | 108500000 | 59200000 | 54400000 | 49000000 | 20000000 | 5200000 | 1300000 | |
| Cash at End of Period | 357688000 | 366119000 | 106666000 | 63981000 | 85674000 | 125975000 | 49801000 | 37635000 | 36793000 | 52003000 | 43023000 | 55043000 | 78314000 | 38337000 | 49875000 | 46362000 | 49481000 | 31657000 | 47340000 | 108452000 | 84263000 | 102596000 | 112600000 | 45600000 | 57900000 | 69700000 | -6700000 | 38700000 | 36900000 | 17900000 | 1700000 | |
| Free Cash Flow | -44017000 | 188976000 | 31848000 | 55457000 | 91496000 | 61558000 | 16212000 | 26127000 | -21987000 | -47211000 | -18833000 | -12584000 | 4026000 | -9300000 | 119052000 | -15166000 | 36039000 | -17449000 | 110933000 | 65712000 | 64879000 | 62677000 | 107700000 | -48200000 | 97600000 | 39300000 | 65900000 | 15700000 | 12100000 | 2500000 | 3500000 | |
| Operating Cash Flow | 278257000 | 228238000 | 86550000 | 92282000 | 117699000 | 77710000 | 30581000 | 36880000 | -8949000 | -28808000 | 10098000 | 9632000 | 42871000 | 41705000 | 151982000 | 17287000 | 70298000 | 8537000 | 118743000 | 139214000 | 100153000 | 91063000 | 166300000 | 30400000 | 165500000 | 74700000 | 95400000 | 41800000 | 33000000 | 13900000 | 5000000 | |
| Capital Expenditure | -322274000 | -39262000 | -54702000 | -36825000 | -26203000 | -16152000 | -14369000 | -10753000 | -13038000 | -18403000 | -28931000 | -22216000 | -38845000 | -51005000 | -32930000 | -32453000 | -34259000 | -25986000 | -7810000 | -73502000 | -35274000 | -28386000 | -58600000 | -78600000 | -67900000 | -35400000 | -29500000 | -26100000 | -20900000 | -11400000 | -1500000 |
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