EXP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-19 | 2022-05-20 | 2021-05-21 | 2020-05-22 | 2019-05-23 | 2018-05-23 | 2017-05-24 | 2016-05-25 | 2015-05-22 | 2014-05-23 | 2013-05-24 | 2012-05-25 | 2011-05-26 | 2010-05-28 | 2009-05-27 | 2008-05-29 | 2007-05-29 | 2006-06-02 | 2005-06-10 | 2004-06-14 | 2003-06-23 | 2002-06-24 | 2001-06-27 | 2000-06-21 | 1999-06-18 | 1998-06-22 | 1997-06-27 | 1996-03-31 | 1995-03-31 | 1994-03-31 | |
| Net Income/Starting Line | 461540000 | 374247000 | 339444000 | 70894000 | 68860000 | 256632000 | 198219000 | 152592000 | 186853000 | 124243000 | 57744000 | 18732000 | 14849000 | 28950000 | 41764000 | 97768000 | 202664000 | 160984000 | 106687000 | 66901000 | 57606000 | 39706000 | 59429000 | 108232000 | 77300000 | 56500000 | 41800000 | 33900000 | 21800000 | 10200000 | |
| Cash From Operating Activities | 541726000 | 517171000 | 643073000 | 399301000 | 350284000 | 337665000 | 331598000 | 265767000 | 234121000 | 170633000 | 124407000 | 60852000 | 44083000 | 64566000 | 79385000 | 104752000 | 242423000 | 188246000 | 157202000 | 112685000 | 120663000 | 120643000 | 101980000 | 118627000 | 92700000 | 88100000 | 62900000 | 51800000 | 41200000 | 26500000 | |
| Depreciation and Amortization | 138554000 | 128811000 | 129087000 | 113518000 | 122535000 | 0 | 91791000 | 97105000 | 76299000 | 70021000 | 56850000 | 50124000 | 49212000 | 50781000 | 51232000 | 44850000 | 40040000 | 38599000 | 34496000 | 33022000 | 36791000 | 35808000 | 24871000 | 18589000 | 16200000 | 15900000 | 13800000 | 13800000 | 14600000 | 14500000 | |
| Deferred Income Tax | 4475000 | 6383000 | 59319000 | 75987000 | -28371000 | -49354000 | 2203000 | -2323000 | 5805000 | 5746000 | 6155000 | 2188000 | 8497000 | 1201000 | 5769000 | 1414000 | -2437000 | 888000 | 17942000 | 21826000 | 28748000 | 21229000 | 23377000 | 166000 | 2900000 | 3400000 | 4500000 | 7600000 | 2700000 | 1900000 | |
| Stock Based Compensation | 17155000 | 14264000 | 15293000 | 19823000 | 15109000 | 14079000 | 12069000 | 17346000 | 13030000 | 10136000 | 9002000 | 5509000 | 3587000 | 2825000 | 9192000 | 5949000 | -3765000 | 2820000 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 0 | 0 | -800000 | 0 | 0 | |
| Other Non-Cash Items | -8474000 | 863000 | -62644000 | 215182000 | 215950000 | 102096000 | -2993000 | 18406000 | -10335000 | -8128000 | -10500000 | -6846000 | 8699000 | 2322000 | -7380000 | 920000 | 1380000 | -1328000 | 3996000 | 2238000 | 3150000 | 0 | 0 | 0 | -100000 | 2300000 | 0 | 100000 | -100000 | 100000 | |
| Changes in Working Capital | -71524000 | -7397000 | 162574000 | -96103000 | -43799000 | 14212000 | 30309000 | -17359000 | -37531000 | -31385000 | 5156000 | -8855000 | -40761000 | -21513000 | -21192000 | -46149000 | 4541000 | -13717000 | -5919000 | -11302000 | -5632000 | 23900000 | -5697000 | -8360000 | -4300000 | 10000000 | 2800000 | -2800000 | 2200000 | -200000 | |
| Accounts Receivable | -12035000 | -29209000 | 2127000 | -25005000 | -241122000 | -284253000 | -167847000 | -263972000 | -169350000 | -203315000 | -10450000 | -12875000 | 2422000 | -7361000 | 23063000 | -12174000 | 0 | -23109000 | -33194000 | -26093000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -47946000 | -912000 | 30002000 | 26729000 | -19016000 | -5114000 | -6636000 | -5740000 | -38741000 | -32714000 | -14186000 | -8369000 | -9366000 | 1192000 | -8346000 | -19809000 | -11109000 | -4317000 | -6948000 | 248000 | -4034000 | 1788000 | -2805000 | -5552000 | -500000 | -1100000 | 0 | 1100000 | -2000000 | 1900000 | |
| Accounts Payable | -7797000 | 27192000 | 9541000 | 17265000 | -31949000 | 24173000 | 33687000 | -7061000 | -11499000 | 6504000 | 24610000 | 3327000 | -29418000 | -16026000 | -33944000 | -10658000 | 0 | 11711000 | 14437000 | 1936000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3746000 | -4468000 | 120904000 | -115092000 | 248288000 | 279406000 | 171105000 | 259414000 | 182059000 | 198140000 | 5182000 | 9062000 | -4399000 | 682000 | -1965000 | -3508000 | 15650000 | 1998000 | 19786000 | 12607000 | -1598000 | 22112000 | -2892000 | -2808000 | -3800000 | 11100000 | 2800000 | -3900000 | 4200000 | -2100000 | |
| 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 | |
| Cash From Investing Activities | -268594000 | -74121000 | 37089000 | -831080000 | -166592000 | -168718000 | -457426000 | -121990000 | -348744000 | -59490000 | -506431000 | -26099000 | -16624000 | -13779000 | -12082000 | -96857000 | -152119000 | -72929000 | -92991000 | -11687000 | -10876000 | -18169000 | -358450000 | -26073000 | -32800000 | -7600000 | -61900000 | -10000000 | -5700000 | -8200000 | |
| Investments in Property Plant and Equipment | -110143000 | -74121000 | -53933000 | -132119000 | -168873000 | -131957000 | -56938000 | -89563000 | -111573000 | -59490000 | -53011000 | -26099000 | -17224000 | -13779000 | -16078000 | -96857000 | -136869000 | -72929000 | -22373000 | -12427000 | -14290000 | -19024000 | -16250000 | -28019000 | -33800000 | -13100000 | -5900000 | -15300000 | -5700000 | -8200000 | |
| Payments for Acquisitions | -158451000 | 0 | 91022000 | -699361000 | 2281000 | -36761000 | -400488000 | -32427000 | -237171000 | 0 | -453420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72000000 | 0 | 0 | 0 | -342200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 Investing Activities | 0 | 0 | 0 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 0 | 3996000 | 0 | 0 | 0 | 1382000 | 740000 | 3414000 | 855000 | 0 | 1946000 | 1000000 | 5500000 | -56000000 | 5300000 | 0 | 0 | |
| Cash From Financing Activities | -277306000 | -692154000 | -530290000 | 541826000 | -223159000 | -127440000 | 126998000 | -145900000 | 115655000 | -108558000 | 379440000 | -30146000 | -27001000 | -67169000 | -68465000 | -6150000 | -127855000 | -67772000 | -60526000 | -104257000 | -107591000 | -99818000 | 169047000 | -46030000 | -72300000 | -23300000 | -17000000 | -23500000 | -35300000 | -18900000 | |
| Debt Repayment | -50500000 | -1023407000 | -560000000 | -36500000 | -70000000 | -81214000 | -165000000 | -57045000 | -9500000 | -108000000 | -4677000 | -88064000 | -16000000 | 0 | -95000000 | -200000000 | 0 | -115200000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | -8300000 | 0 | |
| Common Stock Issued | 5418000 | 21366000 | 40455000 | 918298000 | 2103000 | 0 | 372108000 | 54866000 | 145311000 | 14187000 | 154832000 | 75138000 | 0 | 0 | 0 | 3497000 | 3045000 | 2013000 | 3511000 | 13507000 | 5680000 | 301000 | 507000 | 1148000 | 3800000 | 6700000 | 600000 | 300000 | 153700000 | 0 | |
| Common Stock Repurchased | -393825000 | -595050000 | -4186000 | -317950000 | -276335000 | -66052000 | -64481000 | -127803000 | -4166000 | -2913000 | -3569000 | -912000 | 0 | 0 | 0 | -176895000 | -100376000 | -165335000 | -43754000 | -3137000 | -8135000 | 0 | -6198000 | -43233000 | -71900000 | -23500000 | -15000000 | 0 | -400000 | 0 | |
| Dividends Paid | -37496000 | -30770000 | -4163000 | -17142000 | -18927000 | -19438000 | -19341000 | -20020000 | -20072000 | -19899000 | -18533000 | -17876000 | -17634000 | -17471000 | -30441000 | -35600000 | -34665000 | -21312000 | -22203000 | -116580000 | -3683000 | -3671000 | -3690000 | -3865000 | -4200000 | -4400000 | -4500000 | 0 | -162600000 | 0 | |
| Other Financing Activities | 199097000 | 935707000 | -2396000 | -4880000 | 140000000 | 39264000 | 3712000 | 4102000 | 4082000 | 8067000 | 251387000 | 1568000 | 6633000 | -49698000 | 56976000 | 402848000 | 4141000 | 232062000 | 1920000 | 1953000 | -101453000 | -96448000 | 178428000 | -80000 | 100000 | -2100000 | 1900000 | -23800000 | -17700000 | -18900000 | |
| Effect of Forex Changes on Cash | 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 | -41800000 | -35500000 | -18300000 | |
| Net Change in Cash | -4174000 | -249104000 | 149872000 | 110047000 | -39467000 | 41507000 | 1170000 | -2123000 | 1032000 | 2585000 | -2584000 | 4607000 | 458000 | -16382000 | -1162000 | 1745000 | -37551000 | 47545000 | 3685000 | -3259000 | 2196000 | 2656000 | -87423000 | 46524000 | -12400000 | 57200000 | -16000000 | -23500000 | -35300000 | -18900000 | |
| Cash at Beginning of Period | 19416000 | 268520000 | 118648000 | 8601000 | 48068000 | 6561000 | 5391000 | 7514000 | 6482000 | 3897000 | 6481000 | 1874000 | 1416000 | 17798000 | 18960000 | 17215000 | 54766000 | 7221000 | 3536000 | 6795000 | 11403000 | 8747000 | 96170000 | 49646000 | 62100000 | 4800000 | 20800000 | 2500000 | 2300000 | 3000000 | |
| Cash at End of Period | 15242000 | 19416000 | 268520000 | 118648000 | 8601000 | 48068000 | 6561000 | 5391000 | 7514000 | 6482000 | 3897000 | 6481000 | 1874000 | 1416000 | 17798000 | 18960000 | 17215000 | 54766000 | 7221000 | 3536000 | 13599000 | 11403000 | 8747000 | 96170000 | 49700000 | 62000000 | 4800000 | -21000000 | -33000000 | -15900000 | |
| Free Cash Flow | 431583000 | 443050000 | 589140000 | 267182000 | 181411000 | 205708000 | 274660000 | 176204000 | 122548000 | 111143000 | 71396000 | 34753000 | 26859000 | 50787000 | 63307000 | 7895000 | 105554000 | 115317000 | 134829000 | 100258000 | 106373000 | 101619000 | 85730000 | 90608000 | 58900000 | 75000000 | 57000000 | 36500000 | 35500000 | 18300000 | |
| Operating Cash Flow | 541726000 | 517171000 | 643073000 | 399301000 | 350284000 | 337665000 | 331598000 | 265767000 | 234121000 | 170633000 | 124407000 | 60852000 | 44083000 | 64566000 | 79385000 | 104752000 | 242423000 | 188246000 | 157202000 | 112685000 | 120663000 | 120643000 | 101980000 | 118627000 | 92700000 | 88100000 | 62900000 | 51800000 | 41200000 | 26500000 | |
| Capital Expenditure | -110143000 | -74121000 | -53933000 | -132119000 | -168873000 | -131957000 | -56938000 | -89563000 | -111573000 | -59490000 | -53011000 | -26099000 | -17224000 | -13779000 | -16078000 | -96857000 | -136869000 | -72929000 | -22373000 | -12427000 | -14290000 | -19024000 | -16250000 | -28019000 | -33800000 | -13100000 | -5900000 | -15300000 | -5700000 | -8200000 |
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