Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 207,404.70 | 131,611.90 | 153,062.30 | 125,923.30 | 112,712.00 | 102,894.40 | 99,116.10 | 96,631.70 | 88,913.80 | 76,080.70 | 63,336.70 | 50,694.20 | 42,107.80 | 33,655.20 | 31,860.30 | 27,809.70 | 23,138.80 | 22,609.90 | 16,339.40 |
| Cash From Operating Activities | ... | 157,755.10 | 125,270.90 | 146,896.60 | 125,834.10 | 131,694.00 | 106,273.10 | 98,781.90 | 98,432.00 | 73,435.80 | 71,018.30 | 59,771.30 | 54,535.70 | 44,430.40 | 35,335.00 | 30,066.90 | 22,476.10 | 20,966.10 | 15,872.00 | 19,983.50 |
| Depreciation and Amortization | ... | 17,324.10 | 16,455.90 | 16,449.10 | 13,966.10 | 12,362.80 | 11,527.90 | 11,134.30 | 10,279.60 | 9,649.20 | 8,591.10 | 7,455.90 | 6,991.90 | 6,440.10 | 5,809.60 | 4,729.80 | 3,938.80 | 3,596.00 | 3,367.50 | 2,730.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 331.70 | 262.70 | 1,129.90 | 2,582.30 | 3,934.10 | 4,960.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -995.50 | -4,127.80 | 2,961.40 | -4,940.60 | 17,363.80 | 443.80 | -1,665.80 | 312.10 | -18,443.60 | -11,009.00 | -7,983.10 | 119.60 | -882.70 | -2,039.90 | -2,740.90 | -6,765.80 | -3,923.30 | -5,824.50 | 2,738.40 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -4,663.70 | -14,597.80 | -5,079.90 | -3,594.40 | 6,016.20 | 5,925.50 | -6,906.00 | -5,047.80 | -7,545.70 | -9,854.40 | -6,933.10 | -6,411.00 | -2,976.90 | -5,260.60 | -3,336.00 | -8,192.40 | -5,723.50 | -8,575.40 | -2,754.90 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -66,309.90 | -18,931.80 | -26,706.10 | -11,697.00 | -14,678.70 | -13,553.20 | -9,802.70 | -8,791.40 | -6,683.60 | -2,644.50 | -3,038.20 | -3,270.00 | -3,234.80 | -2,089.90 | -3,782.30 | -2,506.60 | -1,845.40 | -4,280.90 | -1,824.90 |
| Cash From Investing Activities | ... | -22,384.90 | 56,829.10 | -61,740.20 | -55,456.80 | -71,138.90 | -32,509.30 | -39,656.70 | -52,754.30 | -32,540.80 | -38,813.50 | -19,772.00 | -8,161.70 | -33,463.50 | -14,056.40 | -19,681.40 | -10,841.50 | -2,827.70 | -10,953.60 | -18,912.50 |
| Investments in Property Plant and Equipment | ... | -21,416.40 | -18,366.40 | -24,411.50 | -31,691.20 | -28,782.00 | -31,216.10 | -23,908.70 | -33,000.60 | -28,871.60 | -26,442.60 | -24,678.40 | -14,294.90 | -12,534.00 | -17,608.70 | -23,263.00 | -17,851.10 | -7,279.90 | -5,419.50 | -5,154.40 |
| Acquisitions, Net | ... | -731.20 | -21,910.90 | 0.00 | 177.50 | 175.30 | 1,289.60 | 0.00 | -16.30 | 0.00 | 0.00 | -222.20 | -10.40 | 664.70 | -727.70 | -1,424.70 | -388.30 | -1,002.30 | -388.30 | -388.30 |
| Purchases of Investments | ... | -773,188.30 | -623,235.60 | -861,499.00 | -1,000,897.10 | -1,036,400.30 | -879,548.00 | -1,596,704.00 | -1,061,367.20 | -978,587.30 | -795,897.30 | -504,131.00 | -697,489.70 | -586,092.10 | -436,743.30 | -280,163.90 | -288,229.70 | -331,886.70 | -242,231.50 | -120,155.20 |
| Sales Maturities of Investments | ... | 761,172.20 | 707,452.80 | 808,565.20 | 964,698.40 | 985,586.10 | 868,799.00 | 1,572,825.50 | 1,033,222.00 | 968,808.50 | 778,335.10 | 503,087.20 | 700,274.00 | 561,287.20 | 438,132.10 | 281,585.00 | 294,516.10 | 336,494.10 | 235,530.90 | 106,054.50 |
| Other Investing Activities | ... | 11,778.80 | 12,889.20 | 15,605.10 | 12,255.60 | 8,282.00 | 8,166.20 | 8,130.50 | 8,407.80 | 6,109.60 | 5,191.30 | 6,172.40 | 3,359.30 | 3,210.70 | 2,891.20 | 3,585.20 | 1,111.50 | 847.10 | 1,554.80 | 730.90 |
| Cash From Financing Activities | ... | -135,805.00 | -186,338.30 | -81,814.80 | -68,686.40 | -62,211.30 | -73,010.30 | -57,691.70 | -46,610.30 | -41,215.40 | -33,100.10 | -33,167.10 | -35,797.40 | -10,701.30 | -15,929.60 | -13,492.20 | -10,549.00 | -9,637.70 | -4,816.60 | -4,775.80 |
| Debt Repayment | ... | -3.50 | -22.80 | -34.20 | -70.70 | -82.10 | -131.70 | -222.50 | -202.10 | -150.40 | -120.60 | -107.90 | -118.90 | -100.60 | -121.80 | -18.30 | 0.00 | 0.00 | -12.80 | -403.20 |
| Common Stock Issued | ... | 2,918.20 | 2,906.50 | 6,253.00 | 9,691.30 | 9,127.90 | 10,669.60 | 5,340.20 | 9,903.90 | 6,946.80 | 9,223.10 | 7,649.90 | 9,038.20 | 7,207.30 | 447.50 | 446.30 | 423.90 | 659.50 | 373.20 | 112.10 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -137,883.20 | -188,813.90 | -73,016.20 | -65,192.30 | -59,515.90 | -69,940.70 | -51,326.50 | -48,756.10 | -42,386.00 | -35,916.20 | -35,026.10 | -38,662.10 | -14,486.90 | -13,387.40 | -11,697.70 | -9,969.70 | -7,738.00 | -4,972.20 | -3,725.60 |
| Other Financing Activities | ... | -836.50 | -408.10 | -15,017.40 | -13,114.70 | -11,741.20 | -13,607.50 | -11,482.90 | -7,556.00 | -5,625.80 | -6,286.40 | -5,683.00 | -6,054.60 | -3,321.10 | -2,867.90 | -2,222.50 | -1,003.20 | -2,559.20 | -204.80 | -759.10 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -434.80 | -3,668.80 | 3,341.60 | 1,690.90 | -1,656.20 | 753.50 | 1,434.30 | -932.60 | -320.40 | -895.30 | 6,832.20 | 10,576.60 | 265.60 | 5,414.90 | -3,096.80 | 1,087.30 | 8,577.10 | 197.20 | -3,704.80 |
| Cash at Beginning of Period | ... | 3,101.60 | 6,770.40 | 3,428.80 | 1,737.90 | 3,394.10 | 2,640.60 | 1,832.20 | 2,764.80 | 3,085.20 | 3,980.50 | 23,622.70 | 13,050.00 | 12,784.40 | 7,768.20 | 10,865.00 | 9,777.70 | 1,200.60 | 1,003.40 | 4,708.20 |
| Cash at End of Period | ... | 2,666.80 | 3,101.60 | 6,770.40 | 3,428.80 | 1,737.90 | 3,394.10 | 3,266.50 | 1,832.20 | 2,764.80 | 3,085.20 | 30,454.90 | 23,626.60 | 13,050.00 | 13,183.10 | 7,768.20 | 10,865.00 | 9,777.70 | 1,200.60 | 1,003.40 |
| Free Cash Flow | ... | 136,338.70 | 106,904.50 | 122,485.10 | 94,142.90 | 102,912.00 | 75,057.00 | 74,873.20 | 65,431.40 | 44,564.20 | 44,575.70 | 35,092.90 | 40,240.80 | 31,896.40 | 17,726.30 | 6,803.90 | 4,625.00 | 13,686.20 | 10,452.50 | 14,829.10 |
| Operating Cash Flow | ... | 157,755.10 | 125,270.90 | 146,896.60 | 125,834.10 | 131,694.00 | 106,273.10 | 98,781.90 | 98,432.00 | 73,435.80 | 71,018.30 | 59,771.30 | 54,535.70 | 44,430.40 | 35,335.00 | 30,066.90 | 22,476.10 | 20,966.10 | 15,872.00 | 19,983.50 |
| Capital Expenditure | ... | -21,416.40 | -18,366.40 | -24,411.50 | -31,691.20 | -28,782.00 | -31,216.10 | -23,908.70 | -33,000.60 | -28,871.60 | -26,442.60 | -24,678.40 | -14,294.90 | -12,534.00 | -17,608.70 | -23,263.00 | -17,851.10 | -7,279.90 | -5,419.50 | -5,154.40 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
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