| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 11-28 |
2007 11-30 |
2006 11-24 |
2005 11-25 |
2004 11-26 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 11-30 |
1999 11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-24 | 2022-02-25 | 2021-02-22 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2014-12-31 | 2013-12-31 | 2013-03-01 | 2012-02-28 | 2010-12-31 | 2009-12-31 | 2009-01-27 | 2007-11-30 | 2007-02-06 | 2006-02-07 | 2005-02-08 | 2004-02-24 | 2003-02-27 | 2001-11-30 | 2000-11-30 | 2000-02-14 | |
| Net Income/Starting Line | 8,516 | 11,261 | 21,635 | 9,459 | 8,466 | 10,459 | 4,286 | 7,398 | 6,083 | 8,477 | 8,040 | 7,475 | 4,442 | 8,354 | 13,385 | 2,322 | 11,599 | 9,537 | 5,626 | 4,553 | 3,005 | 2,114 | 2,310 | 3,067 | 2,708 | |
| Cash From Operating Activities | 9,712 | 8,708 | 921 | -13,728 | 23,868 | 20,421 | -17,742 | 5,570 | 6,961 | -7,623 | 4,543 | 12,879 | 21,645 | -6,157 | 48,875 | 1,894 | -68,197 | -47,617 | -12,413 | -33,612 | -15,655 | -10,077 | -15,176 | 11,135 | -12,589 | |
| Depreciation and Amortization | 4,856 | 2,455 | 2,015 | 1,902 | 1,704 | 1,328 | 1,152 | 998 | 991 | 1,337 | 1,322 | 1,738 | 1,869 | 1,904 | 1,943 | 1,625 | 1,167 | 995 | 854 | 624 | 881 | 744 | 873 | 486 | 337 | |
| Deferred Income Tax | -1,360 | -2,412 | 5.00 | -833 | -334 | -2,645 | 5,458 | 551 | 425 | 495 | 29.0 | -356 | 726 | 1,339 | -431 | -1,763 | 129 | -1,505 | -450 | 1,040 | 93.0 | 230 | 52.0 | -352 | -1,387 | |
| Stock Based Compensation | 2,085 | 4,083 | 2,348 | 1,920 | 2,018 | 1,831 | 1,769 | 2,111 | 2,272 | 2,085 | 2,015 | 1,319 | 2,849 | 4,035 | 2,009 | 1,611 | 4,465 | 3,654 | 1,756 | 1,224 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -3,660 | 2,715 | 357 | 3,097 | 1,045 | 514 | -114 | 3.00 | -34.0 | -289 | -211 | -494 | 0.00 | 0.00 | 0.00 | -19,375 | 12,427 | -12,231 | 28,677 | -35,572 | 1,509 | -921 | 789 | 2,212 | -11,710 | |
| Changes in Working Capital | -725 | -9,394 | -25,439 | -29,273 | 10,969 | 8,934 | -30,293 | -5,491 | -2,776 | -19,728 | -6,652 | 3,197 | 11,759 | -21,789 | 31,969 | -1,901 | -85,557 | -60,298 | -48,876 | -5,481 | -21,143 | -12,244 | -19,200 | 5,722 | -2,537 | |
| Accounts Receivable | -28,219 | 35,014 | 21,971 | -30,895 | -7,693 | 6,416 | -26,981 | -14,723 | 19,132 | 12,328 | -3,682 | -20,499 | 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 | |
| Inventory | 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 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631 | -17,661 | 13,027 | -5,437 | -47,414 | -50.0 | 53,857 | 20,520 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 27,494 | -44,408 | -47,410 | 1,622 | 18,662 | 8,934 | -30,293 | -5,491 | -2,776 | -19,728 | -8,283 | 20,858 | -1,268 | -16,352 | 79,383 | -1,851 | -139,414 | -80,818 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,416 | 26,981 | 14,723 | -19,132 | -12,328 | 3,682 | 20,499 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,876 | -5,481 | -21,143 | -12,244 | -19,200 | 5,722 | -2,537 | |
| Cash From Investing Activities | -17,312 | -75,960 | -30,465 | -34,356 | -24,236 | -22,677 | -29,116 | 9,270 | -18,574 | -14,909 | -8,728 | -3,734 | 1,485 | -185 | -1,561 | -4,337 | 396 | -9,748 | -1,064 | -863 | -2,661 | -1,103 | -1,909 | -3,656 | -654 | |
| Investments in Property Plant and Equipment | -2,316 | -3,748 | -4,667 | -6,309 | -8,443 | -7,982 | -3,185 | -2,876 | -1,833 | -678 | -706 | -961 | -1,184 | -1,227 | -1,556 | -2,027 | -2,130 | -1,744 | -1,421 | -608 | -592 | -1,008 | -1,370 | -3,540 | -843 | |
| Payments for Acquisitions | 487 | -2,115 | 3,933 | -231 | -803 | -162 | -2,383 | 14,922 | -1,808 | -1,732 | -2,274 | -593 | -431 | -804 | -221 | -2,613 | -1,900 | -1,661 | -556 | -255 | -697 | -68.0 | -314 | 0.00 | 0.00 | |
| Purchases of Securities | -40,256 | -60,536 | -39,912 | -48,670 | -29,773 | -3,790 | -9,853 | -1,171 | -1.00 | 0.00 | -738 | -5,220 | -2,752 | -1,885 | -2,722 | -3,851 | -872 | -12,922 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 26,848 | 12,961 | 45,701 | 29,057 | 17,812 | 411 | 2,887 | 1,512 | 1,019 | 1,514 | 3,320 | 5,732 | 5,774 | 3,659 | 2,856 | 4,033 | 5,205 | 6,510 | 274 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2,075 | -22,522 | -35,520 | -8,203 | -3,029 | -11,154 | -16,582 | -3,117 | -15,951 | -14,013 | -8,330 | -2,692 | 78.0 | 72.0 | 82.0 | 121 | 93.0 | 69.0 | 639 | 0.00 | -1,372 | -27.0 | -225 | -116 | 189 | |
| Cash From Financing Activities | 27,800 | 59,602 | 134,738 | 70,380 | 3,367 | 22,752 | 35,198 | 13,432 | 29,118 | 18,999 | -7,351 | 7,516 | -6,910 | 7,839 | -22,828 | 7,901 | 73,390 | 53,397 | 19,373 | 31,753 | 20,581 | 9,093 | 20,124 | -6,664 | 13,462 | |
| Debt Repayment | -3,570 | -46,213 | -59,198 | -3,865 | -51,610 | -4,163 | -35,482 | -43,932 | -36,023 | -37,385 | -34,103 | -48,011 | -38,065 | -27,456 | -35,685 | -46,232 | -22,178 | -20,930 | -22,340 | -10,198 | -7,471 | -8,358 | -144 | -782 | -753 | |
| Common Stock Issued | 1,496 | 0.00 | 204,039 | 349 | 59,914 | 38.0 | 7.00 | 6.00 | 259 | 123 | 65.0 | 317 | 368 | 581 | 6,260 | 6,105 | 791 | 1,613 | 1,719 | 521 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurchased | -5,796 | -3,500 | -7,875 | -2,758 | -6,435 | -4,412 | -7,859 | -7,249 | -4,135 | -5,469 | -6,175 | -4,640 | -9,905 | -4,183 | -9,576 | -2,034 | -8,956 | -7,817 | -7,108 | -1,805 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,189 | -3,682 | -2,725 | -2,336 | -2,104 | -1,810 | -1,769 | -1,706 | -1,681 | -1,454 | -1,302 | -1,086 | -2,771 | -1,443 | -2,205 | -850 | -831 | -754 | -511 | -497 | -350 | -228 | -231 | -217 | -107 | |
| Other Financing Activities | 39,859 | 112,997 | 497 | 79,339 | 3,602 | 24,811 | 80,301 | 66,313 | 70,698 | 63,184 | 34,164 | 60,936 | 43,463 | 40,340 | 18,378 | 50,912 | 104,564 | 81,285 | 47,613 | 43,732 | 28,402 | 17,679 | 20,499 | -5,665 | 14,322 | |
| Effect of Forex Changes on Cash | 1,851 | -11,561 | -5,377 | 4,807 | 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 | |
| Net Change in Cash | 9,712 | -19,211 | 105,194 | 22,296 | 2,999 | 20,496 | -11,660 | 28,272 | 17,505 | -3,533 | -11,536 | 16,661 | 16,220 | 1,497 | 24,486 | 5,458 | 5,589 | -3,968 | 5,896 | -2,722 | 2,265 | -2,087 | 3,039 | 815 | 219 | |
| Cash at Beginning of Period | 241,825 | 261,036 | 155,842 | 133,546 | 130,547 | 110,051 | 121,711 | 93,439 | 57,600 | 61,133 | 72,669 | 56,008 | 39,788 | 38,291 | 13,805 | 10,282 | 6,293 | 10,261 | 4,365 | 7,087 | 4,822 | 6,909 | 3,870 | 3,055 | 2,836 | |
| Cash at End of Period | 251,537 | 241,825 | 261,036 | 155,842 | 133,546 | 130,547 | 110,051 | 121,711 | 75,105 | 57,600 | 61,133 | 72,669 | 56,008 | 39,788 | 38,291 | 15,740 | 11,882 | 6,293 | 10,261 | 4,365 | 7,087 | 4,822 | 6,909 | 3,870 | 3,055 | |
| Free Cash Flow | 7,396 | 4,960 | -3,746 | -20,037 | 15,425 | 12,439 | -20,927 | 2,694 | 5,128 | -8,301 | 3,837 | 11,918 | 20,461 | -7,384 | 47,319 | -133 | -70,327 | -49,361 | -13,834 | -34,220 | -16,247 | -11,085 | -16,546 | 7,595 | -13,432 | |
| Operating Cash Flow | 9,712 | 8,708 | 921 | -13,728 | 23,868 | 20,421 | -17,742 | 5,570 | 6,961 | -7,623 | 4,543 | 12,879 | 21,645 | -6,157 | 48,875 | 1,894 | -68,197 | -47,617 | -12,413 | -33,612 | -15,655 | -10,077 | -15,176 | 11,135 | -12,589 | |
| Capital Expenditure | -2,316 | -3,748 | -4,667 | -6,309 | -8,443 | -7,982 | -3,185 | -2,876 | -1,833 | -678 | -706 | -961 | -1,184 | -1,227 | -1,556 | -2,027 | -2,130 | -1,744 | -1,421 | -608 | -592 | -1,008 | -1,370 | -3,540 | -843 |
