| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-24 | 2022-04-25 | 2021-04-09 | 2020-04-03 | 2019-04-10 | 2018-04-06 | 2017-04-06 | 2016-04-28 | 2015-04-24 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 66.74 | 59.99 | 63.15 | 52.74 | 77.62 | 59.19 | 41.38 | 41.28 | 2.41 | 40.53 | 4.19 |
| Cash From Operating Activities | 74.24 | 79.25 | 85.83 | 85.25 | 91.68 | 81.06 | 39.43 | 42.78 | 29.04 | -42.08 | -7.63 |
| Depreciation and Amortization | 20.44 | 20.42 | 20.94 | 21.48 | 21.15 | 21.05 | 10.55 | 2.65 | 1.32 | 0.008 | 0 |
| Deferred Income Tax | 3.33 | 11.02 | 2.98 | 4.57 | 6.12 | 2.48 | 3.55 | -1.03 | -23.4 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.03 | -15.76 | 1.95 | 3.31 | -19.16 | 1.9 | -13.02 | -12.51 | 6.63 | -40.92 | -7.39 |
| Changes in Working Capital | 0.761 | 3.58 | -3.19 | 3.15 | 5.95 | -3.56 | -3.03 | 12.39 | 42.08 | -41.7 | -4.44 |
| Accounts Receivable | -3.15 | -3.23 | 0.176 | 0.543 | 6.34 | -1.03 | -0.083 | -2.01 | 0 | -0.058 | 0 |
| Inventory | 0.025 | 0 | 0.463 | 0.183 | 0.022 | 0.029 | 0.07 | 0.271 | 0 | -44.42 | 0 |
| Accounts Payable | -0.357 | 3.43 | -0.08 | -0.01 | 0.155 | -0.804 | -0.321 | 0.154 | 0.864 | -0.212 | 0.143 |
| Deferred Revenue | 4.25 | 3.38 | -3.75 | 2.43 | -0.567 | -1.75 | -2.69 | 13.98 | 41.22 | 2.99 | -4.58 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.32 | -2.98 | -0.008 | -0.269 | 3.07 | -38.47 | -83.08 | 15.46 | -292.1 | -30.73 | -61.71 |
| Investments in Property Plant and Equipment | 0 | 0 | -0.008 | -0.269 | -0.747 | -0.021 | -0.537 | -0.955 | -170.8 | -36.27 | -57.77 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -133.7 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 3.81 | 3.48 | 3.19 | 2.92 | 1.31 | 0 | 0 |
| Other Investing Activities | -5.32 | -2.98 | 0 | 0 | 0 | 91.77 | -85.74 | 13.49 | -122.6 | 5.54 | -3.94 |
| Cash From Financing Activities | -52.14 | -65.39 | -94.62 | -70.62 | -92.48 | -38.83 | 29.7 | -55.85 | 293.4 | 72.82 | 69.44 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 9.14 | 3.17 | 14.09 | 43.22 | 110.9 | 111.5 | 6.6 | 203.5 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.47 | 0 | 0 |
| Dividends Paid | -16.84 | -46.33 | -74.89 | -73.8 | -72.5 | -57.04 | -43.88 | -35.52 | -16.02 | -35.33 | 0 |
| Other Financing Activities | -35.3 | -19.06 | -19.74 | 3.18 | -19.98 | 18.21 | 73.58 | -20.32 | 309.4 | 108.2 | 69.44 |
| Effect of Forex Changes on Cash | -0.05 | -0.023 | 0.049 | 0.007 | -0.097 | 0 | 0 | 0 | 0 | 0 | 69.34 |
| Net Change in Cash | -0.826 | 10.86 | -8.76 | 14.37 | 2.17 | 3.76 | -13.95 | 2.39 | 30.37 | 0.008 | 69.44 |
| Cash at Beginning of Period | 60.73 | 51.06 | 59.82 | 45.45 | 43.28 | 18.91 | 32.87 | 30.48 | 0.108 | 0.1 | -69.34 |
| Cash at End of Period | 59.91 | 61.92 | 51.06 | 59.82 | 45.45 | 22.68 | 18.91 | 32.87 | 30.48 | 0.108 | 0.1 |
| Free Cash Flow | 74.24 | 79.25 | 85.82 | 84.98 | 90.93 | 81.04 | 38.89 | 41.83 | -141.7 | -78.35 | -65.4 |
| Operating Cash Flow | 74.24 | 79.25 | 85.83 | 85.25 | 91.68 | 81.06 | 39.43 | 42.78 | 29.04 | -42.08 | -7.63 |
| Capital Expenditure | 0 | 0 | -0.008 | -0.269 | -0.747 | -0.021 | -0.537 | -0.955 | -170.8 | -36.27 | -57.77 |
