GES Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-24 | 2022-03-24 | 2021-04-09 | 2020-04-01 | 2019-03-29 | 2018-03-29 | 2017-03-27 | 2016-03-25 | 2015-03-27 | 2014-03-28 | 2013-04-01 | 2012-03-23 | 2011-03-28 | 2010-03-31 | 2009-03-31 | 2008-04-01 | 2007-03-01 | 2006-03-13 | 2005-03-15 | 2004-03-12 | 2003-03-27 | 2002-03-29 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | 195830000 | 161544000 | 180049000 | -80741000 | 101229000 | 17166000 | -3901000 | 25398000 | 84815000 | 97184000 | 157711000 | 181486000 | 270650000 | 294503000 | 246330000 | 213562000 | 186472000 | 123168000 | 58813000 | 29566000 | 7286000 | -11282000 | 6242000 | 16493000 | 51900000 | 25100000 | 33600000 | 66700000 | 63900000 | |
| Cash From Operating Activities | 330381000 | 169188000 | 131642000 | 209050000 | 197913000 | 81679000 | 148370000 | 71456000 | 179429000 | 153826000 | 327942000 | 268904000 | 364494000 | 346374000 | 358210000 | 228625000 | 175460000 | 138253000 | 144211000 | 81592000 | 62474000 | 29589000 | 71780000 | 30172000 | 87300000 | 65200000 | 30200000 | 76800000 | 108400000 | |
| Depreciation and Amortization | 61349000 | 61467000 | 56799000 | 63501000 | 72188000 | 68357000 | 63588000 | 69319000 | 70684000 | 85060000 | 88369000 | 89698000 | 79286000 | 67488000 | 64374000 | 61096000 | 50579000 | 38054000 | 34639000 | 35442000 | 34944000 | 37979000 | 41022000 | 34192000 | 26900000 | 23500000 | 17800000 | 17000000 | 15700000 | |
| Deferred Income Tax | -12793000 | 9313000 | -95544000 | -5413000 | -5655000 | 5422000 | 23802000 | 408000 | 723000 | -7976000 | -17804000 | 7303000 | -885000 | 11848000 | -4678000 | -8805000 | -12369000 | -5441000 | -25658000 | -1751000 | 5013000 | -8867000 | 1480000 | -6729000 | -2200000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 20246000 | 20395000 | 21119000 | 18830000 | 24290000 | 19973000 | 18852000 | 16908000 | 18880000 | 15342000 | 13949000 | 16285000 | 28100000 | 29312000 | 27339000 | 22846000 | 19519000 | -1225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 20522000 | 41272000 | 31925000 | 110812000 | 24722000 | 20426000 | 2146000 | 12147000 | -2750000 | 11294000 | 13454000 | 12671000 | -2894000 | 233000 | -4299000 | -1061000 | 13788000 | 6739000 | -1534000 | 2801000 | 4673000 | 8514000 | 1008000 | 4379000 | -4200000 | 1600000 | 800000 | 3300000 | 600000 | |
| Changes in Working Capital | 45227000 | -124803000 | -62706000 | 102061000 | -18861000 | -49665000 | 43883000 | -52724000 | 7077000 | -47078000 | 72263000 | -38539000 | -9763000 | -57010000 | 29144000 | -59013000 | -82529000 | -23042000 | 77951000 | 15534000 | 10558000 | 3245000 | 22028000 | -18163000 | 14900000 | 15000000 | -22000000 | -10200000 | 28200000 | |
| Accounts Receivable | 24330000 | -18997000 | -42235000 | 34531000 | -12458000 | -41519000 | -11656000 | -10805000 | -5970000 | 31113000 | 38005000 | 28930000 | 10630000 | -76709000 | -12803000 | -9940000 | -89481000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 39282000 | -54412000 | -91048000 | 17838000 | 65428000 | -74275000 | -28120000 | -57096000 | -2179000 | 2264000 | 17162000 | -30169000 | -35810000 | -40693000 | -72000 | -4798000 | -53376000 | -25177000 | -25009000 | 1201000 | 12153000 | 422000 | 48115000 | -37596000 | -9200000 | 2500000 | -12600000 | -6500000 | 10900000 | |
| Accounts Payable | 5515000 | -20456000 | 101554000 | 26941000 | -73633000 | 59790000 | 69299000 | 19054000 | 33510000 | -54847000 | -22653000 | -64204000 | 4287000 | 81770000 | 17330000 | 65054000 | 67027000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -23900000 | -30938000 | -30977000 | 22751000 | 1802000 | 6339000 | 14360000 | -3877000 | -18284000 | -25608000 | 39749000 | 26904000 | 11130000 | -21378000 | 24689000 | -109329000 | -6699000 | 2135000 | 102960000 | 14333000 | -1595000 | 2823000 | -26087000 | 19433000 | 24100000 | 12500000 | -9400000 | -3700000 | 17300000 | |
| 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 | |
| Cash From Investing Activities | -83795000 | -89868000 | -62277000 | -22161000 | -56471000 | -123528000 | -90347000 | -49993000 | -73745000 | -57831000 | -63076000 | -120262000 | -132096000 | -146103000 | -90836000 | -102217000 | -111858000 | -71537000 | -70314000 | -34086000 | -18384000 | -22470000 | -37215000 | -53233000 | -75400000 | -25100000 | -44800000 | -23200000 | -21600000 | |
| Investments in Property Plant and Equipment | -74207000 | -89503000 | -63521000 | -18876000 | -61868000 | -108117000 | -84655000 | -90581000 | -83844000 | -71498000 | -75438000 | -99591000 | -124870000 | -123065000 | -82286000 | -89971000 | -100178000 | -50281000 | -48794000 | -34779000 | -18200000 | -22692000 | -22866000 | -79134000 | -63500000 | -13700000 | -48800000 | -25500000 | -23800000 | |
| Payments for Acquisitions | -8650000 | 196000 | 3653000 | 2739000 | 4473000 | -6404000 | -4850000 | -2068000 | -1330000 | -887000 | -1648000 | -15980000 | 129437000 | 0 | 549000 | -897000 | -12129000 | -11721000 | -20427000 | 0 | 0 | -1347000 | -500000 | -82000 | 7100000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1105000 | -598000 | -1562000 | -6205000 | 0 | -10451000 | -2647000 | 0 | 0 | 0 | 0 | -19407000 | -20906000 | -31049000 | -6880000 | -10537000 | -16799000 | -14481000 | -3646000 | -327000 | -190000 | 0 | -17000000 | 0 | -19600000 | -11900000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1105000 | 0 | 0 | 0 | 162000 | 1444000 | 0 | 266000 | 9014000 | 9256000 | 8249000 | 14716000 | 15000000 | 0 | 88617000 | 0 | 0 | 0 | 0 | 0 | 0 | 75000 | 55000 | 22850000 | 4900000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -938000 | 37000 | -847000 | 181000 | 762000 | 0 | 1805000 | 42390000 | 2415000 | 5298000 | 5761000 | 0 | -130757000 | 8011000 | -90836000 | -812000 | 17248000 | 4946000 | 2553000 | 1020000 | 6000 | 1494000 | 3096000 | 3133000 | -4300000 | 500000 | 4000000 | 2300000 | 2200000 | |
| Cash From Financing Activities | -160187000 | -217190000 | -97044000 | -9907000 | -64165000 | -96818000 | -128737000 | -68750000 | -127740000 | -79687000 | -84807000 | -318283000 | -162988000 | -277006000 | -61763000 | -99126000 | -86000 | -19189000 | -8219000 | -8813000 | -9175000 | -7354000 | -32914000 | 30333000 | -11600000 | -42500000 | 14200000 | -51300000 | -86500000 | |
| Debt Repayment | -54681000 | -178937000 | -37946000 | -264999000 | -135975000 | -25007000 | -2323000 | -5341000 | -3738000 | -4561000 | -1474000 | -2296000 | -1771000 | -1137000 | -66457000 | -12571000 | -1937000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 25921000 | 1277000 | -38000 | 415000 | 3584000 | 5744000 | -690000 | -594000 | -2220000 | 87000 | 3861000 | 4367000 | 4214000 | 11890000 | 5778000 | 412000 | 6047000 | 11237000 | 11464000 | 4453000 | 4351000 | 1914000 | 898000 | 3588000 | 3500000 | 0 | 0 | 115300000 | 0 | |
| Common Stock Repurchased | -65205000 | -186747000 | -51068000 | -38876000 | -288067000 | -23620000 | -50127000 | -3532000 | -44053000 | 87000 | -22099000 | -140262000 | -92082000 | -49361000 | -5309000 | -60531000 | 9541000 | 0 | 0 | 0 | 0 | -3158000 | -3958000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -62791000 | -51823000 | -36747000 | -15552000 | -42135000 | -73594000 | -76057000 | -76503000 | -76860000 | -77005000 | -68218000 | -172798000 | -74371000 | -247098000 | -42909000 | -34019000 | -26295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39600000 | -53300000 | |
| Other Financing Activities | -3431000 | 199040000 | 28755000 | 309105000 | 398428000 | 19659000 | 460000 | 17220000 | -869000 | 1705000 | 3123000 | -7294000 | 1022000 | 8700000 | 47134000 | 7583000 | 12558000 | -30426000 | -19683000 | -13266000 | -13526000 | -6110000 | -29854000 | 26745000 | -15100000 | -42500000 | 14200000 | -127000000 | -33200000 | |
| Effect of Forex Changes on Cash | -1879000 | -1930000 | -26101000 | 7535000 | -3444000 | -18020000 | 40746000 | -2064000 | -15947000 | -35770000 | -6135000 | 6857000 | -4642000 | 1709000 | 2334000 | -8759000 | 4462000 | 1268000 | -132000 | 147000 | 495000 | 118000 | -113000 | -79000 | -100000 | 100000 | -200000 | -8700000 | -6300000 | |
| Net Change in Cash | 84520000 | -139800000 | -53780000 | 184517000 | 73833000 | -156687000 | -29968000 | -49351000 | -38003000 | -19462000 | 173924000 | -162784000 | 64768000 | -75026000 | 207945000 | 18523000 | 67978000 | 48795000 | 65546000 | 38840000 | 35410000 | -117000 | 1538000 | 7193000 | 200000 | -2300000 | -600000 | -6400000 | -6000000 | |
| Cash at Beginning of Period | 275765000 | 415565000 | 469345000 | 284828000 | 210995000 | 367682000 | 397650000 | 445480000 | 483483000 | 502945000 | 329021000 | 491805000 | 427037000 | 502063000 | 294118000 | 275595000 | 207617000 | 171549000 | 106003000 | 67163000 | 31753000 | 31870000 | 13332000 | 6139000 | 5900000 | 8200000 | 8800000 | 6400000 | 6000000 | |
| Cash at End of Period | 360285000 | 275765000 | 415565000 | 469345000 | 284828000 | 210995000 | 367682000 | 396129000 | 445480000 | 483483000 | 502945000 | 329021000 | 491805000 | 427037000 | 502063000 | 294118000 | 275595000 | 220344000 | 171549000 | 106003000 | 67163000 | 31753000 | 14870000 | 13332000 | 6100000 | 5900000 | 8200000 | 0 | 0 | |
| Free Cash Flow | 256174000 | 79685000 | 68121000 | 190174000 | 136045000 | -26438000 | 63715000 | -19125000 | 95585000 | 82328000 | 252504000 | 169313000 | 239624000 | 223309000 | 275924000 | 138654000 | 75282000 | 87972000 | 95417000 | 46813000 | 44274000 | 6897000 | 48914000 | -48962000 | 23800000 | 51500000 | -18600000 | 51300000 | 84600000 | |
| Operating Cash Flow | 330381000 | 169188000 | 131642000 | 209050000 | 197913000 | 81679000 | 148370000 | 71456000 | 179429000 | 153826000 | 327942000 | 268904000 | 364494000 | 346374000 | 358210000 | 228625000 | 175460000 | 138253000 | 144211000 | 81592000 | 62474000 | 29589000 | 71780000 | 30172000 | 87300000 | 65200000 | 30200000 | 76800000 | 108400000 | |
| Capital Expenditure | -74207000 | -89503000 | -63521000 | -18876000 | -61868000 | -108117000 | -84655000 | -90581000 | -83844000 | -71498000 | -75438000 | -99591000 | -124870000 | -123065000 | -82286000 | -89971000 | -100178000 | -50281000 | -48794000 | -34779000 | -18200000 | -22692000 | -22866000 | -79134000 | -63500000 | -13700000 | -48800000 | -25500000 | -23800000 |
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