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| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -8.77 | 2.37 | 1.87 | -0.31 | -9.84 | 5.02 | 6.13 | 14.74 | 10.15 | 11.15 | 10.55 | 5.87 | 6.36 | 17.47 | 15.03 | 5.76 | 3.59 | -2.91 | -1.07 | 0.13 | 2.31 | 0.20 | -0.83 | 2.40 | 3.80 | 0.60 | 3.10 | 1.10 | -8.40 | 0.40 | 1.50 | 0.80 | 1.30 | 4.20 |
| Cash From Operating Activities | ... | -2.22 | -1.72 | 1.24 | 7.92 | 8.51 | 12.39 | 18.75 | 6.28 | 15.23 | 12.43 | 2.61 | -10.37 | 30.27 | 11.05 | 19.70 | 5.19 | 6.53 | -4.48 | -1.04 | 1.90 | 4.46 | -0.82 | -1.62 | 2.40 | 7.30 | -1.80 | 4.70 | 1.60 | -0.90 | 2.10 | -2.40 | 1.00 | 2.20 | 7.20 |
| Depreciation and Amortization | ... | 3.08 | 1.95 | 1.97 | 2.21 | 2.22 | 2.33 | 2.44 | 2.31 | 2.20 | 2.08 | 2.02 | 1.65 | 1.80 | 1.11 | 0.99 | 0.89 | 0.79 | 0.78 | 1.04 | 0.91 | 0.96 | 0.95 | 1.05 | 1.00 | 1.00 | 0.25 | 0.90 | 0.90 | 1.00 | 1.40 | 1.40 | 1.40 | 1.20 | 1.20 |
| Deferred Income Tax | ... | -3.23 | -0.56 | -0.29 | -0.16 | -3.09 | -0.88 | -1.52 | 0.16 | -1.01 | -2.36 | 4.41 | -0.92 | -4.57 | 6.02 | 4.34 | 0.65 | 2.15 | 0.06 | 0.18 | -0.02 | 0.35 | 0.30 | -0.37 | -0.20 | -0.30 | -0.08 | -0.50 | 0.60 | -0.20 | 0.20 | -1.70 | -0.40 | -0.20 | -0.20 |
| Stock Based Compensation | ... | 0.81 | 0.86 | 0.98 | 1.07 | 0.58 | 0.63 | 0.70 | 0.65 | 0.64 | 0.58 | 0.61 | 0.48 | 0.44 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 5.90 | -7.60 | -4.47 | -2.24 | 2.75 | 3.91 | 9.79 | -12.10 | 2.16 | 0.02 | -15.41 | -17.71 | 26.22 | -13.53 | 0.05 | -1.81 | 0.03 | -4.65 | -1.14 | 0.85 | 0.85 | -2.21 | -1.46 | -0.50 | 2.70 | 2.10 | 1.20 | -0.90 | -0.30 | 0.50 | 4.90 | -1.20 | -0.20 | 2.90 |
| Accounts Receivable | ... | -2.06 | -1.79 | 2.04 | -1.23 | -5.47 | 1.13 | 4.44 | -6.91 | -1.00 | 2.26 | -2.84 | 0.16 | -0.30 | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 3.48 | 5.19 | 2.28 | -2.07 | -2.31 | 1.56 | 3.18 | 2.53 | -5.16 | -5.31 | 2.19 | -1.72 | -1.43 | 0.13 | -0.12 | 0.43 | -0.29 | -0.19 | 3.68 | -6.39 | 6.82 | -2.34 | 0.18 | 3.10 | -3.30 | -0.30 | -0.20 | -1.40 | 0.40 | 1.40 | -1.60 | 1.90 | -1.50 | 1.10 |
| Accounts Payable | ... | -3.24 | 3.56 | 1.83 | -2.57 | 5.76 | 0.08 | -2.84 | 3.12 | 0.60 | 2.96 | -3.69 | 2.68 | 0.99 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -10.04 | -3.69 | 7.50 | -0.11 | 4.09 | 0.92 | 1.11 | 0.88 | -0.25 | -7.12 | -8.68 | 23.54 | -9.45 | -3.13 | -2.20 | -4.04 | -0.17 | 11.70 | -1.12 | 13.81 | 11.16 | 12.40 | 12.00 | 12.40 | 10.20 | 8.10 | 7.00 | 6.80 | 7.10 | 9.50 | 12.40 | 9.50 | 8.40 |
| Other Non-Cash Items | ... | 0.00 | 1.25 | 1.18 | 7.35 | 15.89 | 1.39 | 1.22 | 0.53 | 1.10 | 0.96 | 0.41 | 0.27 | 0.02 | -0.39 | -0.71 | -0.29 | -0.02 | 2.24 | -0.05 | 0.02 | 0.01 | -0.05 | -0.01 | -0.30 | 0.10 | -4.67 | 0.00 | -0.10 | 7.00 | -0.40 | -8.50 | 0.40 | 0.10 | -0.90 |
| Cash From Investing Activities | ... | -57.11 | 32.40 | 20.88 | -28.85 | -4.07 | 6.68 | -9.15 | -9.30 | -6.73 | -12.60 | 4.17 | 26.73 | -29.95 | -7.47 | -21.08 | -4.41 | -9.20 | 3.09 | 1.27 | -4.67 | 1.87 | -0.83 | -0.66 | -1.20 | -5.70 | -0.03 | -2.00 | -0.20 | 0.50 | -0.10 | 0.30 | -2.50 | -2.70 | -1.10 |
| Investments in Property Plant and Equipment | ... | -2.32 | -2.16 | -2.42 | -2.14 | -2.05 | -0.33 | -1.15 | -5.30 | -5.26 | -1.66 | -3.24 | -1.98 | -1.00 | -1.49 | -1.03 | -1.64 | -1.05 | -0.22 | -0.28 | -0.94 | -0.69 | -1.12 | -0.71 | -1.20 | -1.40 | -0.24 | -1.30 | -0.20 | -0.40 | -0.50 | -9.20 | -2.60 | -2.70 | -2.60 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | -17.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -42.60 | -181.46 | -115.34 | -54.02 | -55.00 | -44.00 | -50.00 | -109.49 | -83.98 | -32.90 | -155.72 | -182.48 | -142.60 | -94.78 | -33.30 | -33.16 | -8.46 | -13.21 | -23.64 | -5.98 | 0.00 | -0.90 | -12.40 | -13.70 | 0.00 | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 5.50 | 77.15 | 204.15 | 88.63 | 52.00 | 62.00 | 36.00 | 46.00 | 108.00 | 73.00 | 39.92 | 202.31 | 153.53 | 136.62 | 74.68 | 30.50 | 25.00 | 11.85 | 14.41 | 19.80 | 8.38 | 0.00 | 0.91 | 12.30 | 9.40 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -60.28 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.03 | 0.01 | -0.08 | 0.35 | 0.11 | 0.16 | 0.29 | 0.05 | 0.10 | 0.00 | 0.21 | 0.10 | 0.00 | 0.90 | 0.40 | 9.50 | 0.10 | 0.00 | 1.50 |
| Cash From Financing Activities | ... | 14.42 | -4.45 | -4.51 | -3.77 | -3.74 | -3.46 | -12.69 | -1.86 | -0.54 | -0.86 | -1.21 | -1.38 | -0.95 | -0.69 | 2.04 | 0.02 | 2.51 | 1.65 | 0.02 | 0.08 | -3.66 | 0.79 | 3.29 | -2.80 | -0.80 | 1.42 | -1.90 | -1.50 | 0.80 | -2.40 | 2.60 | 1.00 | 0.10 | -5.50 |
| Debt Repayment | ... | -40.27 | -4.64 | -0.05 | -0.10 | -0.11 | -0.06 | -0.06 | -0.08 | -0.09 | -0.09 | -0.08 | -0.07 | -0.86 | -2.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.02 | 0.31 | 0.00 | 0.14 | 0.10 | 0.05 | 0.58 | 0.08 | 0.39 | 0.24 | 0.06 | 0.70 | 1.12 | 0.41 | 4.83 | 0.39 | 0.31 | 0.00 | 0.15 | 0.07 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 | 0.40 |
| Common Stock Repurchased | ... | -0.04 | -0.02 | -0.23 | -0.15 | -0.12 | -0.03 | -9.44 | 0.00 | 0.00 | 0.00 | -0.22 | -0.87 | -0.23 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.12 | -2.30 | -0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
| Dividends Paid | ... | -3.52 | -4.39 | -4.25 | -3.83 | -3.52 | -3.49 | -3.30 | -2.03 | -1.31 | -0.90 | -0.79 | -0.79 | -0.79 | -0.75 | -0.49 | -0.39 | -0.45 | -0.33 | -0.33 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -0.30 | -0.30 | -0.10 |
| Other Financing Activities | ... | 58.25 | 4.60 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.20 | 0.27 | 0.04 | -0.50 | 0.12 | 0.87 | 4.63 | 1.42 | -0.01 | -1.86 | 1.59 | 0.06 | 0.25 | -3.81 | 0.72 | 3.41 | -0.50 | -1.70 | 1.41 | -1.90 | -1.50 | 0.80 | -2.40 | 2.80 | 1.20 | 1.40 | -5.80 |
| Effect of Forex Changes on Cash | ... | 0.12 | 0.36 | -0.23 | -0.18 | 0.28 | -0.20 | -0.11 | 0.00 | -0.01 | 0.03 | 0.06 | 0.05 | 0.00 | 0.15 | 0.08 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -44.79 | 26.58 | 17.93 | -25.44 | 0.98 | 15.40 | -3.20 | -4.88 | 7.95 | -1.00 | 5.62 | 15.04 | -0.62 | 3.04 | 0.74 | 0.81 | -0.15 | 0.26 | 0.25 | -2.68 | 2.68 | -0.88 | 0.99 | -1.60 | -0.80 | -0.41 | -1.90 | -1.50 | 0.80 | -2.40 | 2.60 | 1.00 | 0.10 | -5.50 |
| Cash at Beginning of Period | ... | 59.53 | 32.96 | 15.02 | 40.46 | 39.47 | 24.07 | 27.27 | 32.15 | 24.19 | 25.19 | 19.57 | 4.53 | 5.15 | 2.11 | 1.38 | 0.57 | 0.72 | 0.47 | 0.22 | 2.90 | 0.23 | 1.11 | 0.12 | 1.70 | 0.90 | 1.30 | 0.40 | 0.50 | 0.10 | 0.50 | 0.00 | 0.50 | 0.90 | 0.30 |
| Cash at End of Period | ... | 14.74 | 59.53 | 32.96 | 15.02 | 40.46 | 39.47 | 24.07 | 27.27 | 32.15 | 24.19 | 25.19 | 19.57 | 4.53 | 5.15 | 2.11 | 1.38 | 0.57 | 0.72 | 0.47 | 0.22 | 2.90 | 0.23 | 1.11 | 0.10 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -4.54 | -3.88 | -1.18 | 5.78 | 6.46 | 12.06 | 17.60 | 0.98 | 9.97 | 10.78 | -0.64 | -12.35 | 29.27 | 9.55 | 18.68 | 3.56 | 5.49 | -4.70 | -1.33 | 0.95 | 3.78 | -1.95 | -2.33 | 1.20 | 5.90 | -2.04 | 3.40 | 1.40 | -1.30 | 1.60 | -11.60 | -1.60 | -0.50 | 4.60 |
| Operating Cash Flow | ... | -2.22 | -1.72 | 1.24 | 7.92 | 8.51 | 12.39 | 18.75 | 6.28 | 15.23 | 12.43 | 2.61 | -10.37 | 30.27 | 11.05 | 19.70 | 5.19 | 6.53 | -4.48 | -1.04 | 1.90 | 4.46 | -0.82 | -1.62 | 2.40 | 7.30 | -1.80 | 4.70 | 1.60 | -0.90 | 2.10 | -2.40 | 1.00 | 2.20 | 7.20 |
| Capital Expenditure | ... | -2.32 | -2.16 | -2.42 | -2.14 | -2.05 | -0.33 | -1.15 | -5.30 | -5.26 | -1.66 | -3.24 | -1.98 | -1.00 | -1.49 | -1.03 | -1.64 | -1.05 | -0.22 | -0.28 | -0.94 | -0.69 | -1.12 | -0.71 | -1.20 | -1.40 | -0.24 | -1.30 | -0.20 | -0.40 | -0.50 | -9.20 | -2.60 | -2.70 | -2.60 |
| Link to SEC filings: | 2022-06-09 | 2021-06-02 | 2020-06-15 | 2019-05-31 | 2018-06-04 | 2017-06-05 | 2016-06-01 | 2015-06-02 | 2014-06-04 | 2013-06-05 | 2012-06-07 | 2011-06-03 | 2010-05-25 | 2009-06-02 | 2008-06-03 | 2007-06-05 | 2006-06-08 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-06-28 | 2001-06-21 | 2000-06-20 | 1999-03-31 | 1998-06-26 | 1997-03-31 | 1996-12-31 | 1996-03-27 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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