FBMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-11 | 2021-03-12 | 2020-03-16 | 2019-03-18 | 2018-03-16 | 2017-03-16 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-29 | 2011-03-31 | 2010-03-30 | 2009-05-07 | 2008-03-28 | 2007-03-30 | 2006-03-31 | 2005-03-30 | 2004-03-26 | 2003-03-31 | 2002-04-01 | 2001-03-29 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
| Net Income/Starting Line | 75457000 | 62919000 | 64167000 | 52505000 | 43745000 | 21225000 | 10616476 | 10118687 | 8798702 | 6613696 | 4639495 | 4048767 | 2871438 | 2548744 | 1743397 | 1848865 | 3822673 | 3315014 | 1909194 | 1242743 | 1007439 | 863812 | 671913 | 564743 | -172891 | 66772 | -261993 | -355748 | |
| Cash From Operating Activities | 108239000 | 90027000 | 95715000 | 51185000 | 44700000 | 31500000 | 21598049 | 9577081 | 9737655 | 7057258 | 17995363 | 10223471 | 7132497 | 10048732 | 5470422 | 11530804 | 4067032 | 2608156 | 2278847 | 762097 | 6991893 | -2623138 | -885817 | -345861 | 1131400 | -884172 | -824213 | -355588 | |
| Depreciation and Amortization | 17427000 | 12173000 | 13792000 | 12354000 | 5314000 | 4300000 | 2902328 | 2302163 | 2296985 | 2182630 | 1915398 | 1724050 | 1159746 | 869736 | 970262 | 1056786 | 1054922 | 804014 | 626287 | 658428 | 808134 | 694954 | 465291 | 301574 | 305079 | 85682 | 55341 | 28925 | |
| Deferred Income Tax | 7006000 | 940000 | 1739000 | -3015000 | 912000 | 2523000 | 6445865 | -10352 | 255638 | 331399 | 1707403 | -136348 | 163746 | -84605 | -265607 | -206303 | 210766 | 20186 | -229453 | -58490 | 157377 | 103052 | 39225 | -107514 | -121260 | 0 | 0 | 0 | |
| Stock Based Compensation | 2302000 | 2425000 | 3100000 | 2352000 | 1661000 | 1154000 | 866558 | 772311 | 721124 | 617779 | 391777 | 263216 | 2014097 | 2793727 | 0 | 1866 | -37322 | -224315 | -52683 | -65931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11521000 | 8493000 | 10274000 | 185000 | -6003000 | 551000 | 2379041 | 858159 | 1168038 | 1990840 | 1355515 | 2370754 | -3700 | -217983 | 1713609 | 2050689 | 1048909 | 776765 | 841527 | 541565 | 299228 | 352428 | 323114 | 293835 | 401600 | -971649 | -532775 | -32643 | |
| Changes in Working Capital | -5474000 | 3077000 | 2643000 | -13196000 | -929000 | 1747000 | -1612219 | -4463887 | -3502832 | -4679086 | 7985775 | 1953032 | 927170 | 4139113 | 1308761 | 6778901 | -2032916 | -2083508 | -816025 | -1556218 | 4719715 | -4637384 | -2385360 | -1398499 | 718872 | -64977 | -84786 | 3878 | |
| Accounts Receivable | -1228000 | -2987000 | 3218000 | -9185000 | -1203000 | -671000 | -714501 | -404760 | -294332 | -152307 | -54600 | -115611 | -662192 | 295356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -2322251000 | -1374917826 | -977287616 | -845910660 | -780925860 | -631981124 | -461315055 | -426119028 | -376107611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 19378000 | 1613000 | -463000 | -374000 | 914000 | 144000 | 29826 | 60348 | -70112 | -109218 | -153065 | -95711 | -176005 | -261436 | -177518 | 72144 | 0 | 0 | 0 | 0 | 0 | 0 | -135191 | 206905 | 114205 | 0 | 0 | 0 | |
| Deferred Revenue | -23624000 | 4451000 | -112000 | -3637000 | -640000 | 2324525000 | 1373990282 | 973168141 | 842772272 | 776508299 | 640174564 | 463479409 | 427884395 | 380212804 | 1486279 | 6706757 | -2032916 | -2083508 | -816025 | -1556218 | 4719715 | -4637384 | -2250169 | -1605404 | 604667 | 0 | 0 | 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 | -64977 | -84786 | 3878 | |
| Cash From Investing Activities | 329524000 | -706889000 | -207355000 | -259128000 | -62682000 | -8808000 | -141403374 | -112300083 | -56506899 | -78692188 | -40866754 | -34625862 | -11786857 | -14266431 | -11201929 | 25631334 | -84840243 | -85241249 | -60290953 | -45342595 | -19742834 | -15523352 | -14089391 | -27807685 | -37425786 | -19681421 | -13657233 | -10112904 | |
| Investments in Property Plant and Equipment | -3688000 | -15522000 | -7125000 | -4398000 | -7892000 | -4057000 | -4675400 | -2706842 | -1230531 | -988736 | -746724 | -448274 | -1373857 | -1370243 | 0 | -497260 | -6137742 | -1140086 | -354854 | -867431 | -966744 | -878650 | -895210 | -3078412 | -1059016 | -1656155 | -520826 | -1585625 | |
| Payments for Acquisitions | 108209000 | 23939000 | 358916000 | 29245000 | 30860000 | 42450000 | 3910489 | -98560749 | -843895 | 4272735 | 43150000 | 0 | 116143031 | 1370243 | 0 | 0 | 6137742 | 1833291 | 354854 | 867431 | 966744 | 878650 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -25567000 | -620662000 | -988536000 | -359811000 | -191587000 | -74994000 | -92087262 | -54836351 | -33650687 | -41756483 | -86196075 | -64000851 | -182322976 | -51842217 | -64904067 | -50082942 | -25579534 | -47886039 | -32479400 | -11150719 | -25030951 | -29920904 | -40885438 | -34992488 | -46684472 | -30605337 | -19412326 | -9277279 | |
| Proceeds from Sales and Maturities of Securities | 476716000 | 220197000 | 234367000 | 207656000 | 144877000 | 107590000 | 66409073 | 49653859 | 46857075 | 56394190 | 53026189 | 59818236 | 55766945 | 57902185 | 52638471 | 33967167 | 30817429 | 30863125 | 9653164 | 14158651 | 19124221 | 27131563 | 27664304 | 10216921 | 10317702 | 12195011 | 6782920 | 750000 | |
| Other Investing Activities | -226146000 | -314841000 | 195023000 | -131820000 | -38940000 | -79797000 | -114960274 | -5850000 | -67638861 | -96613894 | -50100144 | -29994973 | 0 | -20326399 | 1063667 | 42244369 | -90078138 | -68911540 | -37464717 | -48350527 | -13836104 | -12734011 | 26953 | 46294 | 0 | 385060 | -507001 | 0 | |
| Cash From Financing Activities | -227931000 | -157536000 | 468799000 | 601633000 | 27739000 | 44493000 | 149608217 | 123582970 | 43410372 | 77000794 | 31246592 | 32098162 | -6141395 | 22203534 | -3286145 | -23494714 | 72927110 | 72932363 | 79754350 | 45860917 | 6516228 | 20912788 | 17402754 | 25201104 | 41637278 | 22241019 | 13551736 | 14237903 | |
| Debt Repayment | -258461000 | -176000 | -114834000 | -321355000 | -258673000 | -168680000 | -173633473 | -293321245 | -173468821 | -155653580 | -31770773 | -123601058 | -34750064 | -10430187 | -16990192 | -29745246 | -12146907 | -14637845 | -25286461 | -13409721 | -24197623 | -3917841 | -4527594 | -2752600 | 0 | 0 | 0 | -441950 | |
| Common Stock Issued | -427120000 | 0 | 601575000 | 0 | 0 | 216013000 | 55270625 | 59744418 | 218220571 | 233931041 | 18958464 | 156526069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38010 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -361000 | -22863000 | -5892000 | -8561000 | -5292000 | -260000 | -5329587 | -16101112 | -128100 | -85532 | -26749 | -15642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -27550000 | -16275000 | -11991000 | -8589000 | -5190000 | -2557000 | -1415524 | -1235241 | -1120888 | -1105603 | -942912 | -795565 | -795443 | -714794 | -193750 | -672616 | -1564155 | -380031 | -233690 | -174774 | -116802 | -116516 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 485561000 | -118222000 | -59000 | 940138000 | 296894000 | -23000 | 274716176 | 374496150 | -92390 | -85532 | 45028562 | -15642 | 29404112 | 33348515 | 13897797 | 6923148 | 86638172 | 87950239 | 105274501 | 59445412 | 30830653 | 24947145 | 21892338 | 27953704 | 41637278 | 22241019 | 13551736 | 14679853 | |
| Effect of Forex Changes on Cash | -200549000 | 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 | |
| Net Change in Cash | 209832000 | -774398000 | 357159000 | 393690000 | 9757000 | 67185000 | 29802892 | 20859968 | -3358872 | 5365864 | 8375201 | 7695771 | -10795755 | 17985835 | -9017652 | 13667424 | -7846101 | -9700730 | 21742244 | 1280419 | -6234713 | 2766298 | 2427546 | -2952442 | 5342892 | 1675426 | -929710 | 3769411 | |
| Cash at Beginning of Period | 145315000 | 919713000 | 562554000 | 168864000 | 159107000 | 91922000 | 62118885 | 41258917 | 44617789 | 39251925 | 30876724 | 23180953 | 33976708 | 15990873 | 25008525 | 11341101 | 19187202 | 28887932 | 7145688 | 5865269 | 12099982 | 9333684 | 6906138 | 9858580 | 4515688 | 2840262 | 3769972 | 561 | |
| Cash at End of Period | 355147000 | 145315000 | 919713000 | 562554000 | 168864000 | 159107000 | 91921777 | 62118885 | 41258917 | 44617789 | 39251925 | 30876724 | 23180953 | 33976708 | 15990873 | 25008525 | 11341101 | 19187202 | 28887932 | 7145688 | 5865269 | 12099982 | 9333684 | 6906138 | 9858580 | 4515688 | 2840262 | 3769972 | |
| Free Cash Flow | 104551000 | 74505000 | 88590000 | 46787000 | 36808000 | 27443000 | 16922649 | 6870239 | 8507124 | 6068522 | 17248639 | 9775197 | 5758640 | 8678489 | 5470422 | 11033544 | -2070710 | 1468070 | 1923993 | -105334 | 6025149 | -3501788 | -1781027 | -3424273 | 72384 | -2540327 | -1345039 | -1941213 | |
| Operating Cash Flow | 108239000 | 90027000 | 95715000 | 51185000 | 44700000 | 31500000 | 21598049 | 9577081 | 9737655 | 7057258 | 17995363 | 10223471 | 7132497 | 10048732 | 5470422 | 11530804 | 4067032 | 2608156 | 2278847 | 762097 | 6991893 | -2623138 | -885817 | -345861 | 1131400 | -884172 | -824213 | -355588 | |
| Capital Expenditure | -3688000 | -15522000 | -7125000 | -4398000 | -7892000 | -4057000 | -4675400 | -2706842 | -1230531 | -988736 | -746724 | -448274 | -1373857 | -1370243 | 0 | -497260 | -6137742 | -1140086 | -354854 | -867431 | -966744 | -878650 | -895210 | -3078412 | -1059016 | -1656155 | -520826 | -1585625 |
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