IRCP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
| Net Income/Starting Line | -21933000000 | 17089537000 | -18032555000 | 15099936000 | 3260476000 | 816598000 | 581269000 | 377003000 | 330098000 | 327842000 | 260578000 | 119102000 | -22060000 | 79875922.85117 | 62597213.8781 | 44728663.7759 | 33241008.5349 | 18901638.50814 | 77770766.94384 | -43522078.12369 | 2792453.7267 | -2849760.9338 | |
| Cash From Operating Activities | 1282000000 | 4889552000 | 3909790000 | 3624007000 | 2875207000 | 1013373000 | 1257577000 | 921464000 | 654706000 | 623753000 | 452714000 | 129561000 | 71458000 | 167909754.24504 | 175617290.8985 | 170855672.57388 | 94378792.99692 | 78598733.47257 | 32509435.49526 | 49189619.0168 | 16306999.137 | 43790157.2166 | |
| Depreciation and Amortization | 344000000 | 292002000 | 135929000 | 45114000 | 28540000 | 239494000 | 180410000 | 121014000 | 129806000 | 112945000 | 115921000 | 121959000 | 94725000 | 79091832.48407 | 72907916.0304 | 68650054.89791 | 63406089.1647 | 58603273.53471 | 61716667.68037 | 65181093.68406 | 32856192.0522 | 30262638.2616 | |
| Deferred Income Tax | 13586000000 | 5373999000 | -4294652000 | 286506000 | 1609181000 | 294336000 | 290815000 | 226700000 | 178698000 | 0 | 0 | 79225000 | 16782000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11379000000 | -17400799000 | 26595716000 | -12185267000 | -2386535000 | 83154000 | 221144000 | 191136000 | 24670000 | 286358000 | 154098000 | 43036000 | 207631000 | 151684959.25864 | 104782146.24350001 | 80657374.81237999 | 34271506.657620005 | 4096070.415509999 | -92146942.35777 | 328860.347420007 | 10847561.135400003 | 10321934.200200003 | |
| Changes in Working Capital | -2094000000 | -465187000 | -494648000 | 377718000 | 363545000 | -420209000 | -16061000 | 5611000 | -8566000 | -103392000 | -77883000 | -233761000 | -225620000 | -142742960.34884 | -64669985.2535 | -23180420.91231 | -36539811.3603 | -3002248.98579 | -14831056.77118 | 27201743.10901 | -30189207.7773 | 6055345.6886 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61929000 | -114264000 | -126999000 | -132473000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 70000000 | -12778000 | 14895000 | 98078000 | 94272000 | -1696000 | 502000 | 51445000 | 2023000 | 36128000 | 60664000 | -1683000 | 465000 | 5452.25397 | -184553.3492 | 18086853.45542 | -641215.31658 | -21192.8124 | 567144.37729 | 6482966.44126 | 6069706.9686 | 15574193.5382 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15041000 | 6441000 | 7593000 | -66373000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2164000000 | -452409000 | -509543000 | 279640000 | 269273000 | -418513000 | -16563000 | -45834000 | -10589000 | -92632000 | -30724000 | -112672000 | -27239000 | -142748412.60281 | -64485431.9043 | -41267274.36773 | -35898596.04372 | -2981056.1733899997 | -15398201.14847 | 20718776.66775 | -36258914.745900005 | -9518847.8496 | |
| 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 | 0.000000007450580596923828 | 0.0 | |
| Cash From Investing Activities | 9754000000 | -2879459000 | -3468920000 | -3861213000 | -148074000 | -1864555000 | -414231000 | -517852000 | -447164000 | -251436000 | -55258000 | 9118000 | -298662000 | -340247001.80085 | -179986518.0135 | -124161284.56675 | -60769656.22806 | -17780219.06406 | -369706.51159 | -3420650.44817 | -24867690.9822 | -24591437.7286 | |
| Investments in Property Plant and Equipment | -222000000 | -193398000 | -192610000 | -57689000 | -59652000 | -15330000 | -26619000 | -13443000 | -8406000 | -117883000 | -51676000 | -53829000 | -200996000 | -244414436.27653 | -94139712.8001 | -91675385.43262 | -50586066.28038 | -20466532.35114 | -2461283.43899 | -3188243.70751 | -10490994.7956 | -21029173.324 | |
| Payments for Acquisitions | -29000000 | -47219000 | -41154000 | -87757000 | -56865000 | -73000000 | -19445000 | -14262000 | -58514000 | -48470000 | 68769000 | -9890000 | 0 | -26306390.57568 | -43417275.2981 | 0 | -4161470.05722 | -3821.21799 | -17769.1294 | 0 | -9660618.8415 | -3550264.805 | |
| Purchases of Securities | -13036000000 | -8959314000 | -20526411000 | -11330046000 | -2517631000 | -9916383000 | -1554810000 | -1285519000 | -106634000 | -5107000 | -7724000 | 0 | -91085000 | -73114381.00284 | -50829082.3601 | -23812124.02397 | -6022119.89046 | 0 | 0 | 0 | -5045000.4495 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19901000000 | 12834547000 | 21468781000 | 8535468000 | 3282471000 | 8453545000 | 1033306000 | 1296369000 | 567000 | 0 | 0 | 58890000 | 0 | 0 | 0 | 0 | -0.000000007450580596923828 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3140000000 | -6514075000 | -4177526000 | -921189000 | -796397000 | -313387000 | 153337000 | -500997000 | -274177000 | -79976000 | -64627000 | 13947000 | -6581000 | 3588206.0541999936 | 8399552.44479999 | -8673775.110160008 | 0.000000007450580596923828 | 2690134.505070001 | 2109346.0568000004 | -232406.74066000013 | 328923.10439999774 | -11999.599599998444 | |
| Cash From Financing Activities | -17242000000 | -3561349000 | -1841068000 | 1800431000 | -957754000 | 579670000 | -660943000 | -516906000 | -90789000 | -413915000 | -305326000 | -134241000 | 20300000 | -46437799.61934 | 423685290.4438 | -39996780.41537 | -52183082.0565 | -20673227.38962 | -20247382.63608 | -50113439.52549 | 11323131.5736 | -32343151.0758 | |
| Debt Repayment | -16699000000 | -11170440000 | -2144568000 | -101296000 | -585541000 | -6732990000 | -512035000 | -350086000 | -202244000 | -140403000 | -160444000 | -259995000 | -106109000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24743616.2868 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1471812.00521 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2587000000 | -730307000 | -704959000 | -680000000 | -48926000 | -37019000 | -148515000 | -405940000 | -307573000 | -252431000 | -243825000 | -57158000 | -60238000 | -55655858.57624 | -45929235.66 | -29032214.853 | -18411370.56756 | -10034027.1 | 0 | 0 | -293999.5971 | -6230996.5514 | |
| Other Financing Activities | 2044000000 | 8339398000 | 1008459000 | 2581727000 | -323287000 | 7349679000 | -393000 | 239120000 | 419028000 | -21081000 | 98943000 | 182912000 | 186647000 | 9218058.9569 | 469614526.10379994 | -9492753.557160001 | -33771711.48894 | -10639200.289619999 | -20247382.63608 | -50113439.52549 | 11617131.1707 | -50855770.8112 | |
| Effect of Forex Changes on Cash | 96000000 | 214259000 | -40141000 | 272362000 | 5116000 | 1062000 | 4390000 | 6615000 | 3934000 | 0 | 0 | 0 | 0 | -3.0239900648593903 | 0 | 0.000000022351741790771484 | -2.886420004069805 | -0.000000007450580596923828 | 0 | -0.000000001862645149230957 | 0.0000000009313225746154785 | 0 | |
| Net Change in Cash | -6156000000 | -1374705000 | -1468740000 | 1835587000 | 1774495000 | -270450000 | 186793000 | -106679000 | 120687000 | -41598000 | 92130000 | 4438000 | -206904000 | -218775050.19914004 | 419316063.32879996 | 6697607.591760002 | -18573948.174060002 | 40145287.01888999 | 11892346.34759 | -4344470.95686 | 2762439.7284000004 | -13144431.5878 | |
| Cash at Beginning of Period | 6949000000 | 6001314000 | 5667727000 | 1807544000 | 33049000 | 303499000 | 116706000 | 223385000 | 102698000 | 145552000 | 53422000 | 48984000 | 255888000 | 484925385.30146 | 55119630.4505 | 49769706.09794 | 68266912.81014 | 28383572.12589 | 16548626.94627 | 19378408.58182 | 6888976.0335 | 20033407.517 | |
| Cash at End of Period | 793000000 | 4626609000 | 4198987000 | 3643131000 | 1807544000 | 33049000 | 303499000 | 116706000 | 223385000 | 103954000 | 145552000 | 53422000 | 48984000 | 266150335.10232 | 474435693.7793 | 56467313.6897 | 49692964.63608 | 68528859.14478 | 28440973.29386 | 15033937.62496 | 9651415.7619 | 6888975.9292 | |
| Free Cash Flow | 1060000000 | 4696154000 | 3717180000 | 3566318000 | 2815555000 | 998043000 | 1230958000 | 908021000 | 646300000 | 505870000 | 401038000 | 75732000 | -129538000 | -76504682.03149 | 81477578.0984 | 79180287.14125998 | 43792726.71654 | 58132201.12143 | 30048152.05627 | 46001375.30929 | 5816004.341399999 | 22760983.8926 | |
| Operating Cash Flow | 1282000000 | 4889552000 | 3909790000 | 3624007000 | 2875207000 | 1013373000 | 1257577000 | 921464000 | 654706000 | 623753000 | 452714000 | 129561000 | 71458000 | 167909754.24504 | 175617290.8985 | 170855672.57388 | 94378792.99692 | 78598733.47257 | 32509435.49526 | 49189619.0168 | 16306999.137 | 43790157.2166 | |
| Capital Expenditure | -222000000 | -193398000 | -192610000 | -57689000 | -59652000 | -15330000 | -26619000 | -13443000 | -8406000 | -117883000 | -51676000 | -53829000 | -200996000 | -244414436.27653 | -94139712.8001 | -91675385.43262 | -50586066.28038 | -20466532.35114 | -2461283.43899 | -3188243.70751 | -10490994.7956 | -21029173.324 |
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