FSV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-06 | 2023-10-26 | 2023-07-27 | 2023-04-26 | 2023-02-07 | 2022-10-26 |
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|
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| Net Income/Starting Line | 6435071 | 45858000 | 54713000 | 22667000 | 44339000 | 41341000 |
1234
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| Cash From Operating Activities | 116159027 | 83965000 | 86252000 | -303000 | 54018000 | -11425000 |
1234
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| Depreciation and Amortization | 34808168 | 33146000 | 29034000 | 31882000 | 30417000 | 26901000 |
1234
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| Deferred Income Tax | -18931864 | 55000 | -419000 | -272000 | 9249000 | -609000 |
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| Stock Based Compensation | 5940000 | 3957000 | 5347000 | 9003000 | 4073000 | 4117000 |
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| Other Non-Cash Items | 30157031 | 1077000 | -3352000 | 0 | -1997000 | 702000 |
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| Changes in Working Capital | 57750621 | -128000 | 929000 | -63583000 | -32063000 | -83877000 |
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| Accounts Receivable | -18718252 | 45576000 | -73765000 | -48588000 | -68445000 | -22960000 |
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| Inventory | 39231561 | -18789000 | 16868000 | -14262000 | -6615000 | -39733000 |
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| Accounts Payable | 1184011 | 18789000 | -16868000 | -30408312 | 51392000 | -4898805 |
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| Deferred Revenue | 36053301 | -45704000 | 74694000 | 29675312 | -8395000 | -16285195 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | -481481736 | -44327000 | -27262000 | -109136000 | -81815000 | -28638000 |
1234
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| Investments in Property Plant and Equipment | -26817302 | -23465000 | -22723000 | -21481000 | -22155000 | -19076000 |
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| Payments for Acquisitions | -440763921 | -19366000 | -11099000 | -82351000 | -44464000 | -7530000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Investing Activities | -13900513 | -1496000 | 6560000 | -5304000 | -15196000 | -2032000 |
1234
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| Cash From Financing Activities | 395837269 | -45751000 | -32220000 | 107347000 | 2310000 | 42896000 |
1234
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| Debt Repayment | -402679041 | -31000000 | -20000000 | -30000000 | -16858809 | -56834063 |
1234
|
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| Common Stock Issued | 4754406 | 3735641 | 3942845 | 21577640 | 1343707 | 1464007 |
1234
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| Common Stock Repurchased | -1 | -3735641 | -3942845 | -21577640 | -18202516 | -58298070 |
1234
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| Dividends Paid | -10773823 | -10033000 | -10024000 | -8956000 | -8954000 | -8949000 |
1234
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| Other Financing Activities | 804535728 | -4718000 | -2196000 | 146303000 | 44981618 | 165513126 |
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| Effect of Forex Changes on Cash | -420000 | 577000 | -591000 | -13000 | -347000 | 1180000 |
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| Net Change in Cash | 28785128 | -5536000 | 26179000 | -2105000 | -25834000 | 4013000 |
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| Cash at Beginning of Period | 177033427 | 183422000 | 157243000 | 159348000 | 185182000 | 181169000 |
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| Cash at End of Period | 205818555 | 177886000 | 183422000 | 157243000 | 159348000 | 185182000 |
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| Free Cash Flow | 89341725 | 60500000 | 63529000 | -21784000 | 31863000 | -30501000 |
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| Operating Cash Flow | 116159027 | 83965000 | 86252000 | -303000 | 54018000 | -11425000 |
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| Capital Expenditure | -26817302 | -23465000 | -22723000 | -21481000 | -22155000 | -19076000 |
1234
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