EVO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2022-04-26 | 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 | 2010-06-07 | 2009-06-05 | 2008-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | -175655000 | 215510000 | 6252000 | 37228000 | 84056000 | 23999000 | 26839000 | 16516000 | -6978000 | -25433000 | 2478000 | 6651000 | 2985000 | -45497000 | -78287000 | -11156000 | -36296000 | -31212000 | -29463676.88 | -33247624.16 | |
| Cash From Operating Activities | 203106000 | 122237000 | 44721000 | 42216000 | 156240000 | 10828000 | 67360000 | 15651000 | -3797000 | 6657000 | 11957000 | 10146000 | 899000 | -21853000 | -41278000 | -31672000 | -9225000 | -2137000 | -18598388.16 | -14021775.77 | |
| Depreciation and Amortization | 81659000 | 67608000 | 56058000 | 48805000 | 31293000 | 20766000 | 11893000 | 11941000 | 8536000 | 9165000 | 8816000 | 6608000 | 5507000 | 4778000 | 5125000 | 8942000 | 9612000 | 16399000 | 2141485.04 | 2031128.74 | |
| Deferred Income Tax | 7722000 | 5066000 | 7490000 | 6706000 | -26117000 | -6144000 | -1750000 | -6666000 | -39000 | 1486000 | -8285000 | 0 | 0 | 16359000 | 406000 | -4643000 | 3828000 | 12049000 | 0 | 0 | |
| Stock Based Compensation | 9919000 | 7805000 | 5285000 | 3649000 | 4247000 | 2915000 | 3979000 | 3973000 | 1495000 | 1255000 | 1514000 | 0 | 0 | 960000 | 1683000 | 1024000 | 1127000 | 749000 | 0 | 0 | |
| Other Non-Cash Items | 160200000 | -171471000 | 6510000 | 14613000 | -9166000 | 4973000 | 7164000 | -13605000 | 12066000 | 26894000 | 4898000 | -1406000 | -3322000 | 2756000 | 31516000 | -29198000 | 4705000 | 207000 | 4496159.599999998 | 16829465.85 | |
| Changes in Working Capital | 119261000 | -2281000 | -36874000 | -68785000 | 71927000 | -35681000 | 19235000 | 3492000 | -18877000 | -6710000 | 2536000 | -1707000 | -4271000 | -1209000 | -1721000 | 3359000 | 7799000 | -329000 | 4227644.08 | 365253.8 | |
| Accounts Receivable | -38429000 | -48032000 | -4178000 | -32475000 | -1851000 | -7875000 | -4114000 | 4418000 | -9263000 | -2477000 | -4677000 | 0 | -6548000 | -2202000 | 1749000 | 1165000 | 0 | 0 | 0 | 0 | |
| Inventory | -4410000 | -11653000 | -3631000 | -1364000 | -283000 | 814000 | -360000 | -5000 | -916000 | 60000 | 831000 | -1098000 | -710000 | -249000 | -146000 | 1779000 | -137000 | -1149000 | 0 | 0 | |
| Accounts Payable | 24549000 | 31341000 | 2165000 | -2029000 | 5014000 | 1899000 | -1302000 | -8810000 | 2418000 | 218000 | -3854000 | 0 | 1517000 | -2190000 | -9625000 | 3709000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 137551000 | 26063000 | -31230000 | -32917000 | 69047000 | -30519000 | 25011000 | 7889000 | -11116000 | -4511000 | 10236000 | -609000 | 1470000 | 3432000 | 6301000 | -3294000 | 7936000 | 820000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4227644.08 | 365253.8 | |
| Cash From Investing Activities | -415823000 | -243855000 | -155089000 | -86634000 | -39130000 | -269033000 | -5973000 | -23422000 | 2975000 | -31513000 | 5775000 | -15068000 | -9877000 | -2077000 | 61049000 | 21298000 | 19369000 | 12367000 | -31041574.400000006 | -21499950.310000002 | |
| Investments in Property Plant and Equipment | -181354000 | -118943000 | -99072000 | -31905000 | -27867000 | -17587000 | -10149000 | -11496000 | -5282000 | -5190000 | -10175000 | -8139000 | -2433000 | -2213000 | -3514000 | -4349000 | -2556000 | -4144000 | 0 | 0 | |
| Payments for Acquisitions | -79691000 | -21090000 | -33632000 | -52145000 | 5165000 | -270323000 | -43444000 | 37114000 | -2436000 | -1031000 | -3000000 | 0 | 1202000 | 157000 | 8515000 | 42745000 | 0 | -366000 | 0 | 0 | |
| Purchases of Securities | -355817000 | -123696000 | -70932000 | -25010000 | -24790000 | -78527000 | -17656000 | -108169000 | -26350000 | -45551000 | -62515000 | -89747000 | -74160000 | -24480000 | -29989000 | -17926000 | -266000 | -2369000 | -162533034.4 | -65578143.67 | |
| Proceeds from Sales and Maturities of Securities | 205166000 | 27250000 | 54789000 | 22426000 | 8362000 | 96713000 | 65276000 | 59129000 | 37043000 | 19676000 | 81419000 | 82256000 | 65513000 | 24139000 | 83990000 | 496000 | 22172000 | -746000 | 131491460 | 44187769.5 | |
| Other Investing Activities | -4127000 | -7376000 | -6242000 | 0 | 0 | 691000 | 0 | 0 | 0 | 583000 | 46000 | 562000 | 1000 | 320000 | 2047000 | 332000 | 19000 | 19992000 | 31041574.400000006 | 21390374.17 | |
| Cash From Financing Activities | -52414000 | 398430000 | 246409000 | 211263000 | -77764000 | 240724000 | -19671000 | 2486000 | 3096000 | 31936000 | 2603000 | 2139000 | -3367000 | 1520000 | -4309000 | -1000000 | 16109000 | 25937000 | 54056452.72 | 34801540.87 | |
| Debt Repayment | -53113000 | -36683000 | -26694000 | -70039000 | -138804000 | -30734000 | -42839000 | -389000 | -4195000 | -184000 | -544000 | -12320000 | -4081000 | -3052000 | -2358000 | -6020000 | -9288000 | -8416000 | -1592651.12 | -1636495.83 | |
| Common Stock Issued | 355000 | 403126000 | 249972000 | 1901000 | 1578000 | 90248000 | 818000 | 1971000 | 658000 | 30137000 | 814000 | 298000 | 219000 | 278000 | 0 | 147000 | 18766000 | 28460000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2006000 | 10259000 | -109000 | -113000 | -1767000 | -96000 | -44000 | 0 | -59000 | -83000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551000 | -1813000 | -278000 | 0 | 0 | -383000 | -4060000 | 0 | -6043000 | -7441000 | 0 | 0 | 0 | |
| Other Financing Activities | 344000 | 31987000 | 23131000 | 279401000 | 59462000 | 181210000 | 22350000 | -551000 | -1813000 | 2370000 | 2446000 | 15928000 | 974000 | 8398000 | -1951000 | 10975000 | 14155000 | 5893000 | 55649103.839999996 | 36438036.699999996 | |
| Effect of Forex Changes on Cash | -19040000 | -66000 | 9505000 | 1134000 | 2692000 | 558000 | -2273000 | 1072000 | 792000 | -501000 | 953000 | -531000 | 510000 | 272000 | 1611000 | -8831000 | 285000 | 1102000 | -1592651.1199999964 | -1596000.2999999989 | |
| Net Change in Cash | -284171000 | 276746000 | 145546000 | 167979000 | 42038000 | -16923000 | 39443000 | -4213000 | 3066000 | 6579000 | 21288000 | -3314000 | -11835000 | -22138000 | 17073000 | -20205000 | 26538000 | 37269000 | 2823839.04 | -2316185.51 | |
| Cash at Beginning of Period | 699326000 | 422580000 | 277034000 | 109055000 | 67017000 | 83940000 | 44497000 | 48710000 | 45644000 | 39065000 | 17777000 | 21091000 | 32926000 | 55064000 | 37991000 | 58196000 | 52185000 | 14916000 | 1292415.36 | 3707326.07 | |
| Cash at End of Period | 415155000 | 699326000 | 422580000 | 277034000 | 109055000 | 67017000 | 83940000 | 44497000 | 48710000 | 45644000 | 39065000 | 17777000 | 21091000 | 32926000 | 55064000 | 37991000 | 78723000 | 52185000 | 4116254.4 | 1391140.56 | |
| Free Cash Flow | 21752000 | 3294000 | -54351000 | 10311000 | 128373000 | -6759000 | 57211000 | 4155000 | -9079000 | 1467000 | 1782000 | 2007000 | -1534000 | -24066000 | -44792000 | -36021000 | -11781000 | -6281000 | -18598388.16 | -14021775.77 | |
| Operating Cash Flow | 203106000 | 122237000 | 44721000 | 42216000 | 156240000 | 10828000 | 67360000 | 15651000 | -3797000 | 6657000 | 11957000 | 10146000 | 899000 | -21853000 | -41278000 | -31672000 | -9225000 | -2137000 | -18598388.16 | -14021775.77 | |
| Capital Expenditure | -181354000 | -118943000 | -99072000 | -31905000 | -27867000 | -17587000 | -10149000 | -11496000 | -5282000 | -5190000 | -10175000 | -8139000 | -2433000 | -2213000 | -3514000 | -4349000 | -2556000 | -4144000 | 0 | 0 |
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