| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-03-03 | 2022-03-10 | 2021-03-05 | 2020-02-27 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-24 | 2015-02-19 | 2014-02-25 | 2013-03-01 | 2011-12-31 | 2010-12-31 |
| Net Income/Starting Line | -5.03 | -14.56 | 10.37 | -10.21 | -84.39 | 7.79 | -36.23 | 16.71 | 38.54 | 36.18 | 9.26 | 8.27 | 9.54 | 7.04 |
| Cash From Operating Activities | 18.09 | 15.43 | 14.06 | 40.27 | 65.03 | 53.8 | 50.82 | 80.68 | 81.35 | 64.11 | 36.18 | 37.98 | 43.17 | 32.53 |
| Depreciation and Amortization | 18.92 | 20.05 | 28.37 | 38.21 | 39.2 | 37.6 | 34.96 | 36.78 | 30.57 | 23.05 | 20.38 | 18.28 | 19.54 | 19.07 |
| Deferred Income Tax | 0.191 | -0.027 | -4.38 | -0.65 | 10.89 | 6.83 | -2.83 | -5.88 | 5.48 | 0.957 | -0.178 | -1.03 | -0.044 | -2.95 |
| Stock Based Compensation | 5.32 | 6.03 | 6.08 | 3.48 | 2.84 | 3.47 | 3.54 | 3.28 | 4.29 | 3.5 | 2.3 | 1.83 | 1.71 | 1 |
| Other Non-Cash Items | 3.03 | 1.49 | -17.6 | 7.55 | 81.27 | 17.09 | 59.33 | 23.15 | -1.09 | -3.36 | 14.4 | 6.87 | 3.69 | 7.33 |
| Changes in Working Capital | -4.34 | 2.44 | -8.78 | 1.89 | 15.22 | -18.98 | -7.95 | 6.64 | 3.55 | 3.79 | -9.98 | 3.76 | 8.74 | 1.03 |
| Accounts Receivable | 0.641 | 0.641 | 0.525 | -0.951 | 0.64 | 0.805 | -1.17 | 0.446 | -2.88 | -0.329 | -0.077 | -1.09 | -1.36 | 0.901 |
| Inventory | 0 | 0 | -13.53 | 7.93 | 0.645 | -11.37 | -3.42 | -3.32 | 4.16 | 1.99 | -3.25 | 2.31 | 9.69 | -1.36 |
| Accounts Payable | 1.84 | 1.84 | -1.3 | 1.31 | 0.504 | -1.8 | 1.05 | 3.33 | 0.283 | -0.529 | -1.82 | 2.4 | 1.89 | -0.173 |
| Deferred Revenue | -7.93 | -0.042 | 5.53 | -6.39 | 13.43 | -6.62 | -7.82 | 2.86 | 6.15 | 4.65 | -8.09 | 2.45 | 8.21 | 0.306 |
| Other Working Capital | 1.11 | 0 | 0 | 0 | 0 | 0 | 3.42 | 3.32 | -4.16 | -1.99 | 3.25 | -2.31 | -9.69 | 1.36 |
| Cash From Investing Activities | -21.03 | -19.12 | 59.77 | 8.41 | -39.43 | -52.12 | -55.49 | -81.16 | -87.67 | -66.66 | -34.07 | -32.72 | -15.08 | -21.38 |
| Investments in Property Plant and Equipment | -21.66 | -19.43 | -19.53 | -18.37 | -41.25 | -57.85 | -55.87 | -85.03 | -87.82 | -74.08 | -51.46 | -43.08 | -22.86 | -24.74 |
| Payments for Acquisitions | 0 | 0 | 74.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93 | 0 | 3.36 |
| Other Investing Activities | 0.628 | 0.312 | 4.39 | 26.78 | 1.82 | 5.73 | -26.35 | -78.5 | -87.42 | -66.66 | -29.63 | -38.57 | 0 | -23.4 |
| Cash From Financing Activities | -1.58 | -1.15 | -86.81 | -8.48 | -17.45 | -0.02 | 4.08 | -0.604 | 6.51 | -3.34 | -6.66 | -3.39 | -17 | -12.42 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.3 | 0 | 0 | 0 |
| Common Stock Repurchased | -1.32 | -0.902 | -9.36 | -3.73 | -14.28 | -2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.47 | 0 |
| Other Financing Activities | -1.58 | -1.15 | -86.81 | -8.48 | -17.45 | -0.02 | 4.08 | -0.604 | 6.51 | -3.34 | -6.66 | -3.39 | 58.47 | -12.42 |
| Effect of Forex Changes on Cash | -4.68 | 0 | 0.257 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.84 | -4.84 | -12.73 | 40.27 | 8.15 | 1.66 | -0.597 | -1.08 | 0.194 | -5.89 | -4.55 | 1.86 | 11.09 | -1.27 |
| Cash at Beginning of Period | 46.22 | 40.63 | 53.36 | 13.09 | 5.26 | 3.6 | 4.2 | 5.28 | 5.09 | 10.98 | 15.53 | 13.67 | 2.58 | 3.85 |
| Cash at End of Period | 38.38 | 35.8 | 40.63 | 53.36 | 13.41 | 5.26 | 3.6 | 4.2 | 5.28 | 5.09 | 10.98 | 15.53 | 13.67 | 2.58 |
| Free Cash Flow | -3.56 | -4 | -5.47 | 21.9 | 23.79 | -4.05 | -5.05 | -4.35 | -6.47 | -9.97 | -15.29 | -5.1 | 20.3 | 7.79 |
| Operating Cash Flow | 18.09 | 15.43 | 14.06 | 40.27 | 65.03 | 53.8 | 50.82 | 80.68 | 81.35 | 64.11 | 36.18 | 37.98 | 43.17 | 32.53 |
| Capital Expenditure | -21.66 | -19.43 | -19.53 | -18.37 | -41.25 | -57.85 | -55.87 | -85.03 | -87.82 | -74.08 | -51.46 | -43.08 | -22.86 | -24.74 |
