IS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 59821000 | 58809000 | 32718000 | |
| Cash From Operating Activities | 138722000 | 144427000 | 117760000 | |
| Depreciation and Amortization | 24118000 | 16858000 | 17172000 | |
| Deferred Income Tax | 644000 | -633000 | -278000 | |
| Stock Based Compensation | 78515000 | 12596000 | 15329000 | |
| Other Non-Cash Items | -6588000 | 54438000 | 49224000 | |
| Changes in Working Capital | -17788000 | 2359000 | 3595000 | |
| Accounts Receivable | -82584000 | -39816000 | -37758000 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | 97701000 | 40706000 | 38447000 | |
| Deferred Revenue | -32905000 | 1469000 | 2906000 | |
| Other Working Capital | 0 | 0 | 0 | |
| Cash From Investing Activities | -144118000 | -27645000 | -15999000 | |
| Investments in Property Plant and Equipment | -14190000 | -13073000 | -11303000 | |
| Payments for Acquisitions | -147549000 | 12024000 | 9952000 | |
| Purchases of Securities | 0 | -60180000 | -45600000 | |
| Proceeds from Sales and Maturities of Securities | 17590000 | 50690000 | 45500000 | |
| Other Investing Activities | 31000 | -17106000 | -14548000 | |
| Cash From Financing Activities | 581438000 | -6309000 | -106333000 | |
| Debt Repayment | -85000000 | -7500000 | -5000000 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -100000000 | |
| Other Financing Activities | 666438000 | 1191000 | -1333000 | |
| Effect of Forex Changes on Cash | 2627000 | 1395000 | 1244000 | |
| Net Change in Cash | 578669000 | 111868000 | -3328000 | |
| Cash at Beginning of Period | 203087000 | 91219000 | 94547000 | |
| Cash at End of Period | 781756000 | 203087000 | 91219000 | |
| Free Cash Flow | 124532000 | 131354000 | 106457000 | |
| Operating Cash Flow | 138722000 | 144427000 | 117760000 | |
| Capital Expenditure | -14190000 | -13073000 | -11303000 |
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