| 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-10 | 2022-03-16 | 2021-03-15 | 2020-03-09 | 2019-03-12 | 2018-03-15 | 2017-03-15 | 2016-03-14 | 2015-03-31 | 2014-03-28 | 2012-12-31 | 2011-12-31 |
| Net Income/Starting Line | -35.55 | 11.03 | -1.24 | -3.37 | -10.91 | -13.44 | 18 | 13.74 | 10.56 | -4.3 | 11.03 | 7.6 |
| Cash From Operating Activities | -23.13 | 4.48 | 55.98 | 35.62 | 36.79 | 25.71 | 27.45 | 42.19 | 23.27 | 7.02 | 16.49 | 13.62 |
| Depreciation and Amortization | 31.1 | 26.07 | 28.87 | 26.67 | 28.59 | 28.03 | 28.79 | 28.92 | 26.92 | 18.08 | 11.09 | 9.41 |
| Deferred Income Tax | -1.87 | -0.077 | 1.59 | 3.59 | 1.04 | 14.47 | -5.43 | -2.84 | -2.73 | 1.03 | 1.72 | 2.81 |
| Stock Based Compensation | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 33.95 | -2.38 | 30.17 | 27.48 | 32.73 | 10.53 | 1.28 | 1.84 | 2.46 | 2.72 | 0.847 | 0.842 |
| Changes in Working Capital | -56.95 | -36.28 | -8.69 | -23.56 | -18.59 | -17.96 | -19.89 | -5.04 | -19.86 | -17.71 | -8.2 | -7.04 |
| Accounts Receivable | -1.27 | 5.32 | -7.61 | -0.993 | -9.83 | 4.8 | -0.453 | -1.68 | -7.43 | -1.03 | -0.007 | -2.42 |
| Inventory | -124.4 | 0 | -1.1 | -23.01 | -7.88 | -25.15 | -20.73 | -3.76 | -13.6 | -17.69 | -7.99 | -4.82 |
| Accounts Payable | 6.8 | 6.38 | 0.425 | -0.59 | -1.21 | -0.06 | 1.06 | 0.287 | 0.61 | 0.563 | -0.055 | -0.241 |
| Deferred Revenue | 61.92 | -47.98 | -0.409 | 1.03 | 0.321 | 2.44 | 0.227 | 0.107 | 0.556 | 0.446 | -0.145 | 0.435 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -130.3 | -131 | -10.59 | -33.74 | -61.62 | -39.23 | -3.49 | -5.36 | -104.9 | -1.79 | -3.75 | -2.08 |
| Investments in Property Plant and Equipment | -3.11 | -4.16 | -2.39 | -5.38 | -10.63 | -2.5 | -3.39 | -5.36 | -2.97 | -1.8 | -3.8 | -2.12 |
| Payments for Acquisitions | -123 | -122.6 | -9.36 | -31.75 | -54.55 | -39.99 | -0.111 | 0 | -101.9 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -39.99 | -0.111 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.39 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4.23 | -4.21 | 1.16 | 3.38 | 3.56 | 40.74 | -3.27 | 0.003 | 0.01 | 0.016 | 0.05 | 0.039 |
| Cash From Financing Activities | -3.58 | 41.51 | -3.07 | -4.2 | -4.99 | -25.27 | -40.39 | 0.685 | 46.97 | 161.3 | -12.84 | -6.46 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 2.19 | 2.19 | 0 | 0 | 0 | 0 | 0 | 5.41 | 0.001 | 0 | 0 | 0 |
| Common Stock Repurchased | -0.927 | -3.33 | -0.932 | -2.17 | -2.87 | -22.23 | -31.93 | -1.18 | -1.02 | -0.938 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.58 | 41.51 | -3.07 | -4.2 | -4.99 | -25.27 | -40.39 | 0.685 | 46.97 | 161.3 | -12.84 | -6.46 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -35.11 | -84.99 | 42.32 | -2.33 | -29.82 | -38.79 | -16.44 | 37.52 | -34.61 | 166.5 | -0.099 | 5.08 |
| Cash at Beginning of Period | 72.44 | 134.5 | 92.15 | 94.48 | 124.3 | 163.1 | 179.5 | 142 | 176.6 | 10.08 | 10.18 | 5.1 |
| Cash at End of Period | 37.33 | 49.48 | 134.5 | 92.15 | 94.48 | 124.3 | 163.1 | 179.5 | 142 | 176.6 | 10.08 | 10.18 |
| Free Cash Flow | -26.24 | 0.324 | 53.59 | 30.24 | 26.16 | 23.21 | 24.05 | 36.83 | 20.3 | 5.22 | 12.69 | 11.5 |
| Operating Cash Flow | -23.13 | 4.48 | 55.98 | 35.62 | 36.79 | 25.71 | 27.45 | 42.19 | 23.27 | 7.02 | 16.49 | 13.62 |
| Capital Expenditure | -3.11 | -4.16 | -2.39 | -5.38 | -10.63 | -2.5 | -3.39 | -5.36 | -2.97 | -1.8 | -3.8 | -2.12 |
