IIIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 10-01 |
2010 10-02 |
2009 10-03 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 10-01 |
2004 10-02 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-26 | 2022-10-27 | 2021-10-28 | 2020-10-29 | 2019-10-25 | 2018-10-26 | 2017-10-27 | 2016-10-28 | 2015-10-30 | 2014-10-24 | 2013-10-29 | 2012-11-01 | 2011-11-10 | 2010-11-30 | 2009-11-09 | 2008-11-18 | 2007-11-29 | 2006-12-07 | 2005-12-12 | 2004-12-07 | 2004-06-14 | 2002-12-20 | 2001-12-14 | 2001-01-12 | 1999-12-17 | 1998-12-03 | 1997-12-10 | 1996-12-10 | 1995-12-22 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 32415000 | 125011000 | 66610000 | 19009000 | 5598000 | 36266000 | 22548000 | 37245000 | 21710000 | 16641000 | 11735000 | 1809000 | -387000 | 458000 | -20940000 | 43752000 | 24162000 | 33040000 | 25045000 | 36716000 | 6722000 | -25722000 | 4545000 | 2121000 | 9911000 | -4247000 | 2536000 | 4243000 | 6336000 | 3800000 | 6300000 | 4300000 | 1700000 | 6700000 | |
| Cash From Operating Activities | 142200000 | 5670000 | 69878000 | 56224000 | 6608000 | 53969000 | 20303000 | 54536000 | 35774000 | 29232000 | 36828000 | 13144000 | -2907000 | 12879000 | 22122000 | 36749000 | 16918000 | 44835000 | 44461000 | 27769000 | 3763000 | 7845000 | -733000 | 24515000 | 13708000 | 14517000 | 7277000 | 18309000 | 4643000 | 1600000 | 17300000 | 6700000 | 16300000 | 13900000 | |
| Depreciation and Amortization | 13304000 | 14486000 | 14521000 | 14255000 | 13553000 | 12818000 | 11649000 | 11544000 | 11934000 | 10274000 | 9833000 | 9762000 | 9573000 | 7009000 | 7885000 | 7769000 | 6209000 | 5107000 | 7070000 | 8119000 | 7056000 | 8351000 | 13000000 | 11203000 | 8908000 | 8738000 | 8224000 | 8061000 | 7797000 | -7100000 | -6100000 | -6800000 | -6700000 | -3300000 | |
| Deferred Income Tax | 238000 | 327000 | -118000 | -424000 | 1798000 | -2807000 | 2503000 | 536000 | 333000 | 41000 | 3881000 | 835000 | 209000 | -1121000 | 422000 | 484000 | 2003000 | -1627000 | 2004000 | 7465000 | -6834000 | -16000 | -11379000 | 1139000 | 0 | 0 | 0 | 0 | 0 | 600000 | -400000 | -500000 | -200000 | 400000 | |
| Stock Based Compensation | 2425000 | 2429000 | 1988000 | 2028000 | 2057000 | 0 | 2245000 | 2439000 | 2298000 | 2661000 | 2161000 | 2208000 | 2917000 | 2347000 | 2036000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3745000 | -779000 | 72000 | -1148000 | -1810000 | -107000 | -1220000 | -1431000 | -2228000 | -2614000 | -810000 | -1640000 | 1923000 | 4232000 | 26602000 | -497000 | -123000 | 2952000 | -1246000 | 53000 | 106000 | 27642000 | -67000 | 774000 | 0 | 0 | 4000 | 1248000 | -1888000 | 13700000 | 12400000 | 13600000 | 13200000 | 6400000 | |
| Changes in Working Capital | 97563000 | -135804000 | -13195000 | 22504000 | -14588000 | 5721000 | -17422000 | 4203000 | 1727000 | 2229000 | 10028000 | 170000 | -17142000 | -46000 | 6117000 | -16518000 | -16591000 | 4190000 | 10783000 | -24584000 | -3287000 | -2410000 | -6832000 | 9278000 | -5111000 | 10026000 | -3487000 | 4757000 | -7602000 | -9700000 | 5100000 | -3700000 | 8200000 | 3700000 | |
| Accounts Receivable | 18222000 | -13729000 | -14100000 | -5806000 | 7302000 | -11200000 | 7105000 | -607000 | 4266000 | -2084000 | 1028000 | -167000 | -17001000 | -2489000 | 28298000 | -15063000 | 3001000 | 1082000 | 1665000 | -13578000 | 0 | 5647000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4900000 | 0 | -800000 | 4700000 | 1900000 | |
| Inventory | 94348000 | -118605000 | -10086000 | 5060000 | 23306000 | -12304000 | -10667000 | -5177000 | 15890000 | -16814000 | 6981000 | 10600000 | -11870000 | -7710000 | 6737000 | -23819000 | -604000 | -15228000 | 7244000 | -10145000 | 2394000 | -1165000 | 12534000 | 8371000 | -4168000 | 13898000 | -12758000 | 8721000 | -11816000 | -5000000 | 2800000 | -4800000 | 6900000 | 2100000 | |
| Accounts Payable | -16949000 | -1964000 | 11891000 | 20159000 | -42592000 | 28234000 | -11930000 | 9009000 | -17861000 | 21333000 | 1645000 | -9562000 | 12439000 | -3687000 | -14761000 | 18699000 | -17019000 | 18456000 | 531000 | 737000 | 0 | -8478000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 3200000 | 2600000 | -2100000 | 1200000 | |
| Deferred Revenue | 1942000 | -1506000 | -900000 | 3091000 | -2604000 | 991000 | -1930000 | 978000 | -568000 | -206000 | 374000 | -701000 | -710000 | 13840000 | -14157000 | 3665000 | -1969000 | -120000 | 1343000 | -1598000 | -5681000 | 1586000 | -19366000 | 907000 | -943000 | -3872000 | 9271000 | -3964000 | 4214000 | 400000 | -900000 | -700000 | -1300000 | -1500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20896000 | -6039000 | -17805000 | -23174000 | -9556000 | -21939000 | -20880000 | -12972000 | -3039000 | -40375000 | -6294000 | -8191000 | -41389000 | 420000 | -2166000 | -8249000 | -17062000 | -7546000 | -3916000 | -3019000 | -716000 | 18168000 | 5981000 | -74088000 | -21840000 | 2372000 | -26438000 | -13405000 | -5428000 | -11100000 | -20000000 | -7600000 | -3600000 | -8500000 | |
| Investments in Property Plant and Equipment | -30702000 | -15900000 | -17500000 | -7114000 | -10512000 | -18449000 | -20575000 | -12977000 | -8613000 | -8955000 | -6917000 | -8066000 | -7937000 | -1493000 | -2377000 | -9456000 | -17013000 | -18959000 | -6607000 | -3043000 | -962000 | -528000 | -2257000 | -9230000 | -7344000 | -6708000 | -27076000 | -13193000 | -5554000 | -10700000 | -19600000 | -9800000 | -3400000 | -4500000 | |
| Payments for Acquisitions | 9924000 | 0 | 0 | -18356000 | 1211000 | -3300000 | 0 | 240000 | 480000 | -33943000 | 0 | 0 | -37308000 | 0 | 228000 | 0 | 0 | 0 | 0 | 0 | 0 | 16448000 | 8078000 | -1453000 | -8397000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147000 | 0 | -215000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5125000 | 0 | 0 | 0 | -116000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37000 | 1082000 | 0 | 413000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7344000 | 222000 | 638000 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | |
| Other Investing Activities | -118000 | 9861000 | -305000 | 2296000 | -255000 | -190000 | -305000 | 5000 | 5094000 | 2523000 | 623000 | -162000 | 2921000 | 1913000 | -215000 | 1207000 | -49000 | 11413000 | 2691000 | 24000 | 246000 | 2248000 | 160000 | -63405000 | -8318000 | 8858000 | 0 | -212000 | 242000 | -400000 | -500000 | 2200000 | -200000 | -4000000 | |
| Cash From Financing Activities | -43950000 | -41199000 | -30877000 | -2543000 | -2812000 | -20194000 | -26191000 | -15949000 | -2527000 | -1247000 | -15104000 | -4953000 | -1629000 | -2466000 | -11347000 | -10710000 | -1842000 | -22008000 | -41491000 | -22742000 | -3047000 | -26665000 | -4295000 | 51976000 | 8537000 | -17912000 | 17717000 | -3744000 | -186000 | 1500000 | 11600000 | -2600000 | -8900000 | 3700000 | |
| Debt Repayment | -323000 | -266000 | -297000 | -322000 | -44333000 | -372000 | -404000 | -328000 | -60978000 | -19215000 | -16077000 | -93406000 | -52150000 | -338000 | -22920000 | 0 | 0 | -11860000 | 0 | 0 | 0 | -32065000 | -85395000 | -143471000 | -95981000 | -123062000 | -95525000 | -74130000 | -3907000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 562000 | 1650000 | 1082000 | 230000 | 239000 | 2081000 | 107000 | 5065000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 162000 | 360000 | 175000 | 0 | 0 | 0 | 0 | 19000 | 111000 | 44000 | 10000 | 243000 | 423000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2328000 | -1204000 | -665000 | -230000 | -239000 | -942000 | -824000 | -1861000 | -478000 | -758000 | -705000 | 0 | 0 | 0 | 0 | -8691000 | 0 | -8529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -41252000 | -41162000 | -31294000 | -2313000 | -2310000 | 0 | -26011000 | -20859000 | -2211000 | -2193000 | -6599000 | -2121000 | -2112000 | -2108000 | -11381000 | -2141000 | -2176000 | -2222000 | -566000 | 0 | 0 | 0 | 0 | -2030000 | -2028000 | -2026000 | -2024000 | -2021000 | -2008000 | -2000000 | -1900000 | -1300000 | -1200000 | -900000 | |
| Other Financing Activities | -609000 | -217000 | 297000 | 92000 | 43831000 | 1511000 | 224000 | 5238000 | 60662000 | 20161000 | 7572000 | 90574000 | 52633000 | -20000 | 22954000 | 2000 | 172000 | 243000 | -41100000 | -22742000 | -3047000 | 5400000 | 81100000 | 197458000 | 106435000 | 107132000 | 115256000 | 72164000 | 5306000 | 3500000 | 13500000 | -1300000 | -7700000 | 4600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5963000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366000 | 1100000 | 0 | 0 | 9500000 | 2700000 | 900000 | -12700000 | -5400000 | |
| Net Change in Cash | 77354000 | -41568000 | 21196000 | 30507000 | -5760000 | 11836000 | -26768000 | 25615000 | 30208000 | -12390000 | 15430000 | 0 | -45925000 | 10833000 | 8609000 | 17790000 | -1986000 | 9318000 | -946000 | 2008000 | 0 | -652000 | 953000 | 2403000 | 405000 | -657000 | -344000 | 1160000 | -971000 | 1500000 | 11600000 | -2600000 | -8900000 | 3700000 | |
| Cash at Beginning of Period | 48316000 | 89884000 | 68688000 | 38181000 | 43941000 | 32105000 | 58873000 | 33258000 | 3050000 | 15440000 | 10000 | 10000 | 45935000 | 35102000 | 26493000 | 8703000 | 10689000 | 1371000 | 2318000 | 310000 | 310000 | 962000 | 3230000 | 827000 | 422000 | 1079000 | 1423000 | 263000 | 1234000 | 9300000 | 400000 | 3800000 | 0 | 1000000 | |
| Cash at End of Period | 125670000 | 48316000 | 89884000 | 68688000 | 38181000 | 43941000 | 32105000 | 58873000 | 33258000 | 3050000 | 15440000 | 10000 | 10000 | 45935000 | 35102000 | 26493000 | 8703000 | 10689000 | 1372000 | 2318000 | 310000 | 310000 | 4183000 | 3230000 | 827000 | 422000 | 1079000 | 1423000 | 263000 | 10800000 | 12000000 | 1200000 | -8900000 | 4700000 | |
| Free Cash Flow | 111498000 | -10230000 | 52378000 | 49110000 | -3904000 | 35520000 | -272000 | 41559000 | 27161000 | 20277000 | 29911000 | 5078000 | -10844000 | 11386000 | 19745000 | 27293000 | -95000 | 25876000 | 37854000 | 24726000 | 2801000 | 7317000 | -2990000 | 15285000 | 6364000 | 7809000 | -19799000 | 5116000 | -911000 | -9100000 | -2300000 | -3100000 | 12900000 | 9400000 | |
| Operating Cash Flow | 142200000 | 5670000 | 69878000 | 56224000 | 6608000 | 53969000 | 20303000 | 54536000 | 35774000 | 29232000 | 36828000 | 13144000 | -2907000 | 12879000 | 22122000 | 36749000 | 16918000 | 44835000 | 44461000 | 27769000 | 3763000 | 7845000 | -733000 | 24515000 | 13708000 | 14517000 | 7277000 | 18309000 | 4643000 | 1600000 | 17300000 | 6700000 | 16300000 | 13900000 | |
| Capital Expenditure | -30702000 | -15900000 | -17500000 | -7114000 | -10512000 | -18449000 | -20575000 | -12977000 | -8613000 | -8955000 | -6917000 | -8066000 | -7937000 | -1493000 | -2377000 | -9456000 | -17013000 | -18959000 | -6607000 | -3043000 | -962000 | -528000 | -2257000 | -9230000 | -7344000 | -6708000 | -27076000 | -13193000 | -5554000 | -10700000 | -19600000 | -9800000 | -3400000 | -4500000 |
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