EXTN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-02 | 2021-03-02 | 2020-02-28 | 2019-02-27 | 2018-02-28 | 2017-03-10 | 2016-02-26 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -112708000 | -101291000 | -102377000 | 24854000 | 33880000 | -227937000 | 46211000 | 152513000 | 123717000 | 119350000 | |
| Cash From Operating Activities | 45328000 | -37611000 | 178726000 | 157300000 | 148626000 | 263489000 | 130294000 | 150942000 | 170510000 | 168433000 | |
| Depreciation and Amortization | 175063000 | 145043000 | 162557000 | 123922000 | 107824000 | 137974000 | 157817000 | 173803000 | 140417000 | 167499000 | |
| Deferred Income Tax | 2926000 | 5092000 | -10007000 | 1537000 | -3193000 | 71591000 | -26297000 | 10106000 | 20052000 | -14744000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13083000 | -15802000 | 70279000 | -6841000 | -33175000 | 32112000 | -12169000 | -74636000 | -64110000 | -96600000 | |
| Changes in Working Capital | -35579000 | -73540000 | 45524000 | -739000 | 28526000 | 238783000 | -43452000 | -116132000 | -54896000 | -13129000 | |
| Accounts Receivable | 16547000 | -24764000 | 50730000 | 8669000 | -65311000 | 135934000 | 15618000 | -50641000 | -15239000 | -12901000 | |
| Inventory | 7132000 | 8719000 | -8369000 | -59676000 | 20594000 | 49705000 | 78997000 | -11893000 | -23894000 | -33578000 | |
| Accounts Payable | 26215000 | -19400000 | -41092000 | 13801000 | 62029000 | -9684000 | -82935000 | -6949000 | 30174000 | -15063000 | |
| Deferred Revenue | -85473000 | -38095000 | 44255000 | 36467000 | 11214000 | 62828000 | -55132000 | -46649000 | -45937000 | 48413000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -36156000 | -54299000 | -174406000 | -190569000 | -102213000 | -24264000 | -82114000 | -63577000 | 14913000 | 41700000 | |
| Investments in Property Plant and Equipment | -39553000 | -75611000 | -193274000 | -215108000 | -131673000 | -74325000 | -158925000 | -157854000 | -100195000 | -164790000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 5000000 | 894000 | 10403000 | 15152000 | 16069000 | 19000000 | 51483000 | |
| Purchases of Securities | 0 | 0 | -794000 | 0 | 0 | -709000 | -33000 | -197000 | 0 | -224000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 74325000 | 158925000 | 157854000 | 0 | 164790000 | |
| Other Investing Activities | 3397000 | 21312000 | 19662000 | 19539000 | 28566000 | -33958000 | -97233000 | -79449000 | 96108000 | -9559000 | |
| Cash From Financing Activities | 9586000 | 119502000 | -6038000 | 6897000 | -32154000 | -230747000 | -54793000 | -79273000 | -182909000 | -196934000 | |
| Debt Repayment | -221003000 | -289812000 | -603951000 | -550497000 | -476503000 | -610261000 | -143500000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -311000 | -864000 | -45007000 | -4623000 | -4792000 | -2091000 | -54000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 230900000 | 410178000 | 642920000 | 562017000 | 449141000 | 381605000 | 88761000 | -79273000 | -182909000 | -196934000 | |
| Effect of Forex Changes on Cash | -435000 | -566000 | -1058000 | -3841000 | -792000 | -1832000 | -3716000 | -3925000 | -1487000 | -486000 | |
| Net Change in Cash | 18323000 | 27026000 | -2776000 | -30213000 | 13467000 | 6646000 | -10329000 | 4167000 | 1027000 | 12713000 | |
| Cash at Beginning of Period | 43728000 | 16702000 | 19478000 | 49691000 | 35678000 | 29032000 | 39361000 | 35194000 | 34167000 | 21454000 | |
| Cash at End of Period | 62051000 | 43728000 | 16702000 | 19478000 | 49145000 | 35678000 | 29032000 | 39361000 | 35194000 | 34167000 | |
| Free Cash Flow | 5775000 | -113222000 | -14548000 | -57808000 | 16953000 | 189164000 | -28631000 | -6912000 | 70315000 | 3643000 | |
| Operating Cash Flow | 45328000 | -37611000 | 178726000 | 157300000 | 148626000 | 263489000 | 130294000 | 150942000 | 170510000 | 168433000 | |
| Capital Expenditure | -39553000 | -75611000 | -193274000 | -215108000 | -131673000 | -74325000 | -158925000 | -157854000 | -100195000 | -164790000 |
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