GROW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-16 | 2022-09-02 | 2021-12-08 | 2020-09-10 | 2019-09-05 | 2018-09-06 | 2017-09-12 | 2016-09-14 | 2015-09-17 | 2014-08-27 | 2013-08-28 | 2012-08-30 | 2011-09-06 | 2010-09-09 | 2009-09-10 | 2008-09-11 | 2007-09-12 | 2006-09-12 | 2005-09-28 | 2004-09-27 | 2003-09-29 | 2002-10-16 | 2001-09-28 | 2000-09-28 | 1999-09-29 | 1998-09-28 | 1997-09-29 | 1996-09-30 | 1995-09-28 | |
| Net Income/Starting Line | 3149000 | 5499000 | 31961000 | -4802000 | -3439000 | 689000 | -544000 | -3703000 | -3976000 | -963000 | -194212 | 1530000 | 7832647000 | 5349285 | -2237579 | 10836810 | 13759249 | 10435362 | 1446471 | 2166642 | 42612 | -241434 | -794679 | 495758 | -1852806 | -100000 | 300000 | 1987067 | -3847434 | |
| Cash From Operating Activities | 2910000 | 10535000 | 4766000 | -240000 | -1192000 | -34000 | 690000 | 3033000 | -672000 | -15189000 | 461005 | 1817046 | 7718529 | 7632350 | 3040931 | 14309886 | 8817821 | 5455982 | 986120 | 2669928 | 128916 | -43761 | 32855 | 1255844 | 850502 | 1355115 | 2451224 | 945205 | -1458810 | |
| Depreciation and Amortization | -246000 | -419000 | 196000 | 202000 | 224000 | 241000 | 253000 | 316000 | 327000 | 259000 | 274479 | 281760 | 291705 | 321416 | 270334 | 284237 | 244068 | 152755 | 109899 | 108065 | 121493 | 164674 | 226150 | 395452 | 492581 | 457386 | 481510 | 425301 | 536920 | |
| Deferred Income Tax | -440000 | -2443000 | 1055000 | -139000 | -966000 | 50000 | 0 | 0 | 807000 | 387000 | 8612 | -283333000 | 321117000 | 362889 | -2057356 | -13470 | 184481 | 551815 | 49624 | 604296 | -10502 | -95351 | 36181 | -26526 | 183329 | -39571 | 331976 | 952517 | -2005142 | |
| Stock Based Compensation | 0 | 733000 | 62000 | 102000 | 6000 | 21000 | 6000 | 12000 | 12000 | 12000 | 72904 | 226697 | 207309 | 292288 | 439728 | 324234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 529000 | 5948000 | -28234000 | 508000 | 71000 | -1710000 | 448000 | -10000 | -574000 | -2324000 | -56166 | 1013974 | 8172221 | 318180 | 4917384 | -786324 | -1850437 | -783212 | 261630 | -956522 | 872761 | 48975 | -276191 | -119172 | 57213 | 315840 | -1253267 | -4836412 | 4065629 | |
| Changes in Working Capital | -792000 | 1217000 | -274000 | 3889000 | 2912000 | 675000 | 527000 | 6418000 | 2445000 | -13722000 | 327305 | 294615 | -952706 | 1147382 | 4167112 | 3664399 | -3519540 | -4900738 | -881504 | 747447 | -897448 | 79375 | 841394 | 510332 | 1970185 | 721460 | 2591005 | 2416732 | -208783 | |
| Accounts Receivable | 359000 | 2501000 | -3685000 | -665000 | 716000 | -751000 | 292000 | 1046000 | 655000 | -634000 | 617223 | 1387434 | -297834 | 594927 | 4970483 | 5852161 | -4762828 | -11026246 | -2029681 | 355662 | 372012 | -119658 | 199897 | -31079 | 2200000 | 1100000 | 200000 | -700000 | 0 | |
| Inventory | 0 | 0 | 0 | 665000 | 352000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2127363 | -3158913 | 136924 | 948355 | 0 | 169384 | -176969 | 0 | 0 | 391369 | 0 | -865305 | 0 | |
| Accounts Payable | -1069000 | -1067000 | 3433000 | 659000 | -352000 | 622000 | -135000 | -200000 | -472000 | 25000 | -504557000 | -1788724000 | 36740000 | 1344460000 | 0 | -2326751 | 1243288 | 6125508 | 1148177 | 391785 | -484635 | 199033 | -376866 | 286245 | 100000 | -400000 | 0 | 100000 | 0 | |
| Deferred Revenue | 710000 | -217000 | -22000 | 3230000 | 2196000 | 1426000 | 235000 | 5372000 | 1790000 | -13088000 | -289918 | -1092819 | -654872 | 552455 | -803371 | 138989 | 2127363 | 3158913 | -136924 | -948355 | -784825 | -169384 | 1018363 | 255166 | -329815 | 21460 | 2391005 | 3016732 | 0 | |
| Other Working Capital | -792000 | 0 | 0 | 0 | 0 | -622000 | 135000 | 200000 | 472000 | -25000 | 504557000 | 1788724000 | -36740000 | -1344460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176969 | 0 | 0 | -391369 | 0 | 865305 | -208783 | |
| Cash From Investing Activities | 2673000 | -1019000 | 8650000 | 830000 | -1726000 | 3058000 | -158000 | -646000 | -390000 | 4050000 | -368035 | -4894472 | -845601 | -739266 | -4386782 | -1180602 | -746787 | 265053 | -67634 | -30328 | 147470 | -274750 | -71534 | -859504 | -970050 | -639193 | 25933892 | 88615717 | -118620454 | |
| Investments in Property Plant and Equipment | -14000 | -220000 | -73000 | 0 | 0 | 0 | -13000 | -13000 | -40000 | -30000 | -39159 | -18374 | -86512 | -554933 | -1667133 | -402733 | -381467 | -510804 | -67634 | -145548 | -30335 | -4765 | -84493 | -258644 | -323069 | -469633 | -392436 | -372211 | -429651 | |
| Payments for Acquisitions | -2687000 | 85000 | 10169000 | 746000 | 0 | 1306000 | 0 | 0 | 0 | 1236000 | -600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -550000 | 1240 | 800 | 469 | 1100 | |
| Purchases of Securities | -663000 | -6743000 | -16998000 | -125000 | -1838000 | -2420000 | -1305000 | -906000 | -1186000 | -2504000 | -473195 | -5064832 | -1056384 | -230493 | -2719649 | -895153 | -2072531 | -8420 | 0 | -200520 | -139866 | -269985 | -233310 | -717652 | -97056 | -383630 | -399620 | -896791 | -131581341 | |
| Proceeds from Sales and Maturities of Securities | 3350000 | 5859000 | 25721000 | 10000 | 77000 | 2172000 | 1147000 | 2273000 | 836000 | 5348000 | 744319 | 188734 | 297295 | 45143 | 0 | 117284 | 1707211 | 784277 | 0 | 315740 | 317671 | 0 | 246269 | 15000 | 16166 | 584192 | 26725000 | 90139426 | 12945530 | |
| Other Investing Activities | 2687000 | -798999 | -10169000 | 199000 | 35000 | 2000000 | -158000 | -2000000 | -350000 | 2844000 | -329000 | -4876000 | 95523000 | 1017 | -4386782000 | -1180602000 | 0 | 0 | -67634000 | 0 | 0 | 0 | 0 | 1792 | -16091 | -370122 | 948 | -254707 | 445008 | |
| Cash From Financing Activities | -2496000 | -1638000 | -941000 | -120000 | -474000 | -590000 | -564000 | -1828000 | -1122000 | -1061000 | -2620465 | -3517749 | -3502511 | -3359199 | -3485630 | -2848629 | -3272657 | 520830 | 64016 | -970167 | -103079 | -26475 | 15698 | -64684 | -247072 | -46176 | -28329245 | -91666893 | 121592886 | |
| Debt Repayment | -27000 | -399000 | -301000 | -442000 | -20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956560 | -64646 | -61635 | -52121 | -60092 | -62070 | -59423 | -28439967 | -89801280 | -14197396 | |
| Common Stock Issued | 59000 | 53000 | 13000 | 3000 | 4000 | 6000 | 6000 | 59000 | 121000 | 156000 | 185223 | 188016 | 189674 | 205396 | 187820 | 191150 | 322928 | 304624 | 77984 | 68203 | 36899 | 150742 | 157632 | 47185 | 52492 | 87985 | 8250 | 295875 | 5108545 | |
| Common Stock Repurchased | -1195000 | -452000 | -314000 | -113000 | -24000 | -141000 | -114000 | -313000 | -292000 | -289000 | -173608 | 0 | 0 | 0 | 0 | 0 | -836710 | -215196 | -13968 | -72246 | -65649 | -106482 | -81326 | -43862 | -230113 | -67856 | -337282 | -3026733 | -106988 | |
| Dividends Paid | -1333000 | -1239000 | -640000 | -452000 | -454000 | -455000 | -456000 | -574000 | -924000 | -928000 | -2632080 | -3705765 | -3692185 | -3681344 | -3673450 | -3218283 | -3967697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 59000 | 399000 | 301000 | 884000 | 20000 | 6000 | 6000 | -1000000 | -27000 | 156000 | 185000 | 188000 | 0 | 116749 | -3485629760 | 178504 | 1208822 | 431402 | 64016000 | -9564 | -9683 | -9100 | -8487 | -7915 | -7381 | -6882 | 439754 | 865245 | 130788725 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 2000 | -28000 | -3000 | -73000 | -219000 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3087000 | 7878000 | 12475000 | 470000 | -3390000 | 2406000 | -35000 | 486000 | -2403000 | -12175000 | -2527495 | -6595175 | 3370417 | 3533885 | -4831481 | 10280655 | 4798377 | 6241865 | 982502 | 1669433 | 173307 | -344986 | -22981 | 331656 | -366620 | 669746 | 55871 | -2105971 | 1513622 | |
| Cash at Beginning of Period | 23314000 | 15436000 | 2961000 | 2491000 | 7364000 | 4958000 | 3993000 | 3507000 | 5910000 | 18085000 | 20612721 | 27207896 | 23837479 | 20303594 | 25135075 | 14854420 | 10056043 | 3814178 | 2831676 | 1162243 | 988936 | 1333922 | 1356903 | 1025247 | 1391867 | 722121 | 666250 | 2772221 | 1258599 | |
| Cash at End of Period | 26401000 | 23314000 | 15436000 | 2961000 | 3974000 | 7364000 | 3958000 | 3993000 | 3507000 | 5910000 | 18085226 | 20612721 | 27207896 | 23837479 | 20303594 | 25135075 | 14854420 | 10056043 | 3814178 | 2831676 | 1162243 | 988936 | 1333922 | 1356903 | 1025247 | 1391867 | 722121 | 666250 | 2772221 | |
| Free Cash Flow | 2896000 | 10315000 | 4693000 | -240000 | -1192000 | -34000 | 677000 | 3020000 | -712000 | -15219000 | 421846 | 1798672 | 7632017 | 7077417 | 1373798 | 13907153 | 8436354 | 4945178 | 918486 | 2524380 | 98581 | -48526 | -51638 | 997200 | 527433 | 885482 | 2058788 | 572994 | -1888461 | |
| Operating Cash Flow | 2910000 | 10535000 | 4766000 | -240000 | -1192000 | -34000 | 690000 | 3033000 | -672000 | -15189000 | 461005 | 1817046 | 7718529 | 7632350 | 3040931 | 14309886 | 8817821 | 5455982 | 986120 | 2669928 | 128916 | -43761 | 32855 | 1255844 | 850502 | 1355115 | 2451224 | 945205 | -1458810 | |
| Capital Expenditure | -14000 | -220000 | -73000 | 0 | 0 | 0 | -13000 | -13000 | -40000 | -30000 | -39159 | -18374 | -86512 | -554933 | -1667133 | -402733 | -381467 | -510804 | -67634 | -145548 | -30335 | -4765 | -84493 | -258644 | -323069 | -469633 | -392436 | -372211 | -429651 |
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