IVR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-21 | 2022-02-17 | 2021-02-22 | 2020-02-19 | 2019-02-20 | 2018-02-20 | 2017-02-21 | 2016-02-22 | 2015-02-27 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-14 | 2010-03-24 | 2008-12-31 | |
| Net Income/Starting Line | -15859000 | -402924000 | -90000000 | -1674352000 | 364101000 | -70536000 | 353057000 | 257698000 | 105211000 | -201746000 | 143106000 | 344008000 | 286797000 | 103725000 | 17511000 | 0 | |
| Cash From Operating Activities | 237499000 | 196083000 | 152292000 | 170459000 | 343359000 | 304264000 | 317954000 | 329715000 | 358585000 | 379662000 | 490492000 | 427450000 | 305363000 | 71529000 | 11478000 | 0 | |
| Depreciation and Amortization | -9836000 | -19095000 | -21383000 | -23276000 | -23207000 | -25184000 | 94813000 | 117946000 | 122834000 | 124601000 | 180095000 | 139624000 | 50110000 | -7399000 | -1764000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -95361000 | -118386000 | -123391000 | 454114000 | 156937000 | -139960000 | -50302000 | -11222000 | 1726000 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 548000 | 440000 | 557000 | 532000 | 317000 | 336000 | 192000 | 129000 | 38000 | 0 | |
| Other Non-Cash Items | 270226000 | 606131000 | 263733000 | 1865905000 | 4372000 | 379655000 | -28532000 | 70629000 | 243409000 | -768000 | -782000 | 88628000 | 35467000 | 90000 | -3799000 | 0 | |
| Changes in Working Capital | -7032000 | 11971000 | -58000 | 2182000 | -1907000 | 20329000 | -6571000 | 1388000 | 9965000 | 2929000 | 10819000 | -5186000 | -16901000 | -13794000 | -2234000 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5269000 | -8810000 | -31664000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14707000 | 3235000 | 9798000 | -17004000 | -2920000 | 0 | |
| Deferred Revenue | -7032000 | 11971000 | -58000 | 2182000 | -1907000 | 0 | 0 | 0 | 0 | 0 | 1381000 | 389000 | 4965000 | 3210000 | 686000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 20329000 | -6571000 | 1388000 | 9965000 | 2929000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -536844000 | 2424073000 | 120748000 | 11554509000 | -4324231000 | 621551000 | -3121265000 | 949016000 | 1237743000 | -912380000 | -2303192000 | -3680188000 | -9148518000 | -4426568000 | -793181000 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5993112000 | -502290000 | -5430000 | -875930000 | -597077000 | -2830000 | -6271053000 | -465580000 | -49446000 | -111741000 | -72723000 | -8813000 | -13756602000 | -5063798000 | -961356000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5634210000 | 28211361000 | 16430116000 | -31353000 | 3311884000 | 4749807000 | 67838000 | 524478000 | 907155000 | 3266040000 | 114538000 | 2851711000 | 4608084000 | 680681000 | 172534000 | 0 | |
| Other Investing Activities | -177942000 | -25284998000 | -16303938000 | 12461792000 | -7039038000 | -4125426000 | 3081950000 | 890118000 | 380034000 | -4066679000 | -2345007000 | -6523086000 | 0 | -43451000 | -4359000 | 0 | |
| Cash From Financing Activities | 219201000 | -2918427000 | -88572000 | -11621886000 | 4134757000 | -879199000 | 2729904000 | -1170142000 | -1707273000 | 486250000 | 1736838000 | 3341988000 | 8976827000 | 4394550000 | 805743000 | 0 | |
| Debt Repayment | -221036000 | -2744590000 | -245608000 | -1650000000 | -3897260000 | -143433000 | -262069000 | -125000000 | -2443150000 | -1821457000 | -41722000 | 0 | 0 | -151903000 | -30000 | 0 | |
| Common Stock Issued | 109104000 | 81899000 | 430496000 | 420737000 | 509075000 | -478317000 | 278226000 | 35000 | 191000 | 256000 | 396465000 | 16316000 | 1335940000 | 830806000 | 200113000 | 0 | |
| Common Stock Repurchased | -8748000 | -115083000 | -140038000 | -10255089000 | -3897260000 | -1144000 | 2921548000 | -25000000 | -125631000 | -21130000 | -160533000 | 0 | 0 | 3881260000 | 80407000 | 0 | |
| Dividends Paid | -102191000 | -140300000 | -133068000 | -137499000 | -271234000 | -234374000 | -212692000 | -204491000 | -239361000 | -264528000 | -332779000 | -306443000 | -267492000 | -72953000 | -6290000 | 0 | |
| Other Financing Activities | 442072000 | -353000 | -354000 | -35000 | 11691436000 | -21931000 | 4891000 | -815686000 | 1100678000 | 2593109000 | 1875407000 | 3632115000 | 7908379000 | -92660000 | 531543000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -80144000 | -298271000 | 184468000 | 103082000 | 153885000 | 46616000 | -73407000 | 108589000 | -110945000 | -46468000 | -75862000 | 89250000 | 133672000 | 39511000 | 24040000 | 0 | |
| Cash at Beginning of Period | 278781000 | 577052000 | 392584000 | 289502000 | 135617000 | 89001000 | 161788000 | 53199000 | 164144000 | 210612000 | 286474000 | 197224000 | 63552000 | 24041000 | 1000 | 0 | |
| Cash at End of Period | 198637000 | 278781000 | 577052000 | 392584000 | 289502000 | 135617000 | 88381000 | 161788000 | 53199000 | 164144000 | 210612000 | 286474000 | 197224000 | 63552000 | 24041000 | 0 | |
| Free Cash Flow | 237499000 | 196083000 | 152292000 | 170459000 | 343359000 | 304264000 | 317954000 | 329715000 | 358585000 | 379662000 | 490492000 | 427450000 | 305363000 | 71529000 | 11478000 | 0 | |
| Operating Cash Flow | 237499000 | 196083000 | 152292000 | 170459000 | 343359000 | 304264000 | 317954000 | 329715000 | 358585000 | 379662000 | 490492000 | 427450000 | 305363000 | 71529000 | 11478000 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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