| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-11-19 | 2021-11-05 | 2020-03-27 | 2019-07-09 | 2018-03-29 | 2017-03-15 | 2016-03-22 | 2015-03-13 | 2014-03-20 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -268.6 | -215.8 | 108.1 | -119.5 | -20.63 | 0.392 | -7.39 | -5.96 | -0.195 | -1.01 | -2.83 |
| Cash From Operating Activities | -270.7 | -182.4 | -142.8 | -95.48 | -83.81 | -66.01 | -39.72 | -42.47 | -31.39 | -27.17 | -20.26 |
| Depreciation and Amortization | 41.94 | 20.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -12.78 | -16.93 | 57.92 | 0 | -2.1 | 0.333 | -3.51 | -2.4 | 2.17 | 1.19 | 4.31 |
| Stock Based Compensation | 68.64 | 110.8 | 1.73 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -100.4 | -93.67 | -282.4 | 24.65 | -56.17 | -39.55 | -34.97 | -35.47 | -39.5 | -25.04 | -23.42 |
| Changes in Working Capital | 0.459 | 12.26 | -28.18 | -2.86 | -4.9 | -27.19 | 6.16 | 1.36 | 6.13 | -2.31 | 1.68 |
| Accounts Receivable | -7.75 | 0 | -6.68 | -4.1 | -11.31 | -5.34 | 1.75 | -1.75 | 0 | 0 | 0 |
| Inventory | 0 | 0 | -8.14 | -6.04 | 5.33 | 0.47 | 4.4 | 5.1 | 0 | 0 | 0 |
| Accounts Payable | 2.2 | 3.12 | -8.3 | 2.88 | 4.17 | 0.709 | 0.314 | 0.364 | 0.37 | -0.258 | -0.275 |
| Deferred Revenue | 6 | 9.14 | -5.06 | 4.41 | -3.09 | -23.02 | -0.305 | -2.35 | 5.76 | -2.05 | 1.95 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 57.32 | 18.01 | -138 | -114 | -69.81 | -90.13 | -34.4 | -8.11 | -30.43 | -14 | -10.13 |
| Investments in Property Plant and Equipment | -4.07 | -3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | -1.25 | 0 | -73.87 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.013 | 0 | 0 | -128.5 | -88.64 | -8.73 | -38.91 | -12.29 | -35 | -15.07 | -11.93 |
| Sales and Maturities of Investments | 17.43 | 0 | 0 | 20.76 | 2.76 | 2.55 | 4.51 | 4.19 | 4.56 | 1.07 | 1.8 |
| Other Investing Activities | 45.23 | 21.29 | -64.1 | -3.04 | 16.07 | -83.96 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 132.2 | 172.8 | 254.7 | 192.1 | 189.6 | 200.2 | 77.87 | 47.79 | 67.77 | 66.79 | 30.51 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0.008 | 0.008 | 0 | 0 | -1.6 | 0.244 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 97.67 | 2.08 | -14.06 | -6.6 | -22.6 | -2.2 | -0.295 | -0.465 | -0.614 | -1.27 | -1.23 |
| Dividends Paid | -23.42 | -1.04 | -16.94 | -42.37 | -12.7 | -3.54 | 0 | 0 | 0 | 0 | -2.31 |
| Other Financing Activities | 155.6 | 173.8 | 271.6 | 234.5 | 202.3 | 203.7 | 77.87 | 47.79 | 67.77 | 66.79 | 32.81 |
| Effect of Forex Changes on Cash | 16.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -56.44 | 8.37 | -26.11 | -17.33 | 35.93 | 44.06 | 3.76 | -2.79 | 5.95 | 25.62 | 0.12 |
| Cash at Beginning of Period | 124.2 | 115.8 | 125.4 | 142.8 | 78.49 | 34.43 | 30.66 | 33.45 | 27.5 | 1.88 | 1.76 |
| Cash at End of Period | 67.72 | 124.2 | 99.33 | 125.4 | 114.4 | 78.49 | 34.43 | 30.66 | 33.45 | 27.5 | 1.88 |
| Free Cash Flow | -274.8 | -185.7 | -142.8 | -95.48 | -83.81 | -66.01 | -39.72 | -42.47 | -31.39 | -27.17 | -20.26 |
| Operating Cash Flow | -270.7 | -182.4 | -142.8 | -95.48 | -83.81 | -66.01 | -39.72 | -42.47 | -31.39 | -27.17 | -20.26 |
| Capital Expenditure | -4.07 | -3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
