JOE 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-26 | 2019-02-27 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-27 | 2011-03-03 | 2010-02-23 | 2009-02-24 | 2008-02-25 | 2007-02-28 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-26 | 2002-03-20 | 2001-03-19 | 2000-03-22 | 1999-03-30 | 1998-03-26 | 1997-03-31 | 1996-04-02 | 1995-03-29 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | 74052000 | 70228000 | 73749000 | 45480000 | 26661000 | 31602000 | 59236000 | 15464000 | -1971000 | 406282000 | 4966000 | 5990000 | -330308000 | -35905000 | -130840000 | -35883000 | 39207000 | 51020000 | 126658000 | 90100000 | 75915000 | 174363000 | 70205000 | 100323000 | 124357000 | 28800000 | 35500000 | 176000000 | 73900000 | 42100000 | 12100000 | 15600000 | 27600000 | 41300000 | 67200000 | 82700000 | |
| Cash From Operating Activities | 103849000 | 48221000 | 111797000 | 37331000 | 30393000 | 41420000 | 55766000 | 12874000 | 22418000 | 331035000 | 16333000 | 23041000 | -9839000 | 16312000 | 50735000 | 48459000 | -209344000 | -143988000 | 192054000 | 135835000 | 126415000 | 36764000 | 55902000 | -6180000 | 35704000 | 57900000 | 75800000 | 117300000 | 154100000 | 117500000 | 80400000 | 74400000 | 82000000 | 104000000 | 125000000 | 216600000 | |
| Depreciation and Amortization | 38776000 | 22888000 | 18202000 | 30800000 | 34828000 | 8998000 | 8885000 | 8571000 | 9486000 | 8422000 | 9131000 | 13657000 | 15839000 | 13657000 | 16112000 | 17362000 | 23927000 | 40364000 | 40775000 | 36838000 | 31504000 | 23845000 | 29619000 | 51783000 | 49368000 | 38900000 | 32500000 | 28800000 | 28600000 | 62400000 | 62900000 | 59800000 | 55200000 | 53700000 | 50400000 | 46800000 | |
| Deferred Income Tax | -10677000 | 4490000 | 15977000 | 8088000 | 8378000 | -4804000 | -17375000 | 29627000 | 2323000 | 46127000 | -909000 | -242000 | -53497000 | -23990000 | -20667000 | 3973000 | -127581000 | -96868000 | 37575000 | 33427000 | 36238000 | 93449000 | 42799000 | 23750000 | -11506000 | 12600000 | 11900000 | 52800000 | 18800000 | 12000000 | 8900000 | 3300000 | -1800000 | 5800000 | 1500000 | 0 | |
| Stock Based Compensation | 820000 | 364000 | -18202000 | 45000 | 77000 | 263000 | 76000 | 131000 | 150000 | 210000 | 247000 | 898000 | 8452000 | 5159000 | 7240000 | 11552000 | 8837000 | 13767000 | 7944000 | 7944000 | 0 | 0 | -98143000 | -162619000 | 0 | -13200000 | 13600000 | 0 | 53000000 | -14500000 | 9100000 | -2500000 | -2700000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -11181000 | -67419000 | 21019000 | -41159000 | -44121000 | 2157000 | -14568000 | -5067000 | -873000 | -155892000 | 990000 | 6754000 | 366729000 | 4784000 | 202057000 | 105268000 | -43348000 | -184557000 | -31088000 | -1319000 | 18741000 | -235276000 | -60656000 | 215000 | -113431000 | -100000 | -100000 | -136700000 | -200000 | 15900000 | 200000 | 11100000 | 100000 | 3000000 | 2100000 | -346100000 | |
| Changes in Working Capital | 12059000 | 17670000 | 1052000 | -5923000 | 4570000 | 3204000 | 19512000 | -35852000 | 13303000 | 25886000 | 1908000 | -4016000 | -17054000 | 52607000 | -23167000 | -53813000 | -110386000 | 32286000 | 10190000 | -31155000 | -35983000 | -19617000 | 72078000 | -19632000 | -13084000 | -9100000 | -17600000 | -3600000 | -20000000 | -400000 | -12800000 | -12900000 | 3600000 | 200000 | 3800000 | 216600000 | |
| Accounts Receivable | 0 | 0 | 0 | 2843000 | 1071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16561000 | 33050000 | -28005000 | -28005000 | -20835000 | -20835000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7362000 | 67790000 | -137575000 | -103129000 | -70183000 | -66261000 | 0 | 1903000 | 5046000 | 1400000 | 3100000 | 1900000 | -800000 | 11700000 | -9400000 | -1300000 | -2700000 | -2900000 | 2700000 | 0 | |
| Accounts Payable | 10088000 | -331000 | 0 | 0 | 0 | 0 | 0 | 0 | -3330000 | 4946000 | -96000 | -5535000 | -20165000 | -15968000 | -29296000 | 0 | -99556000 | 18416000 | 33612000 | 33612000 | -3961000 | 4717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1971000 | 18001000 | 1052000 | -8766000 | 3499000 | 3204000 | 19512000 | -35852000 | 16633000 | 20940000 | 2004000 | 1519000 | 3111000 | 68575000 | 6129000 | -53813000 | -34753000 | -86970000 | 142158000 | 66367000 | 58996000 | 62762000 | 72078000 | -21535000 | -18130000 | -10500000 | -20700000 | -5500000 | -19200000 | -12100000 | -3400000 | -11600000 | 6300000 | 3100000 | 1100000 | 0 | |
| 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 | 0 | 216600000 | |
| Cash From Investing Activities | -99143000 | -189776000 | -196085000 | -164498000 | -29298000 | 44065000 | 44451000 | 21028000 | 445401000 | -518685000 | -171386000 | 181000 | -2138000 | -512000 | 218000 | -1419000 | 326695000 | 29986000 | -31930000 | -36239000 | -116468000 | 121607000 | -78472000 | -96643000 | -36848000 | -114600000 | -21700000 | 322900000 | -137100000 | -82800000 | -68100000 | -85500000 | -71600000 | -128000000 | -92100000 | 0 | |
| Investments in Property Plant and Equipment | -139965000 | -259157000 | -153501000 | -121774000 | -74205000 | -25377000 | -31405000 | -2899000 | -3304000 | -2483000 | -3594000 | -475000 | -2426000 | -1282000 | -2538000 | -2278000 | -5583000 | -14018000 | -19909000 | -9958000 | -6909000 | -16722000 | -223364000 | -253957000 | -281756000 | -135100000 | -66600000 | -64300000 | -78800000 | -86500000 | -93000000 | -120700000 | -100300000 | -103700000 | -109700000 | 0 | |
| Payments for Acquisitions | -2305000 | -2505000 | -9884000 | -116085000 | -64851000 | -22762000 | 787000 | -1624000 | -5783000 | -22592000 | -19389000 | 0 | -40000 | 0 | 0 | 0 | 36488000 | 7000 | 0 | -3411000 | -23231000 | -11710000 | -19380000 | 143465000 | 0 | 0 | 14400000 | 9700000 | 5100000 | 0 | 0 | 7200000 | 19600000 | 0 | 25900000 | 0 | |
| Purchases of Securities | -37407000 | -97133000 | -157928000 | -58912000 | -5797000 | -22100000 | -115944000 | -357787000 | -341994000 | -730020000 | -256730000 | 0 | 0 | 0 | 0 | 0 | -15147000 | -8872000 | -106822000 | -75753000 | -93379000 | -1007000 | 155242000 | -7359000 | -142992000 | -972000000 | -188100000 | -202700000 | -199900000 | -134100000 | -78000000 | -162000000 | -238700000 | -368100000 | -140700000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 79000000 | 146325000 | 117361000 | 13502000 | 36689000 | 85757000 | 188495000 | 383335000 | 796482000 | 233558000 | 107725000 | 656000 | 0 | 0 | 0 | 859000 | -488000 | -7000 | 0 | 0 | 511000 | 3304000 | 6530000 | 40404000 | 167197000 | 1134400000 | 228500000 | 139400000 | 164500000 | 119200000 | 95900000 | 189500000 | 247500000 | 326000000 | 127700000 | 0 | |
| Other Investing Activities | 1534000 | 22694000 | 7867000 | 118771000 | 78866000 | 28547000 | 2518000 | 3000 | 0 | 2852000 | 602000 | 0 | 328000 | 770000 | 2756000 | 0 | 311425000 | 52876000 | 94801000 | 52883000 | 6540000 | 147742000 | 2500000 | -19196000 | 220703000 | -141900000 | -9900000 | 440800000 | -28000000 | 18600000 | 7000000 | 500000 | 300000 | 17800000 | 4700000 | 0 | |
| Cash From Financing Activities | 40761000 | 112458000 | 48569000 | 48609000 | -10491000 | -79863000 | -149245000 | -5564000 | -289561000 | 200271000 | 10967000 | -19633000 | -9459000 | 4220000 | -2618000 | 44167000 | -130021000 | -51668000 | -52335000 | -62183000 | -25817000 | -126038000 | 11905000 | 82441000 | 34023000 | -62700000 | -344600000 | -8000000 | -46600000 | -11100000 | -6200000 | -7200000 | -26500000 | -1100000 | -6400000 | 0 | |
| Debt Repayment | -53644000 | -20349000 | -2431000 | -1995000 | -1643000 | -1362000 | -1290000 | -497000 | -31942000 | -627000 | -321000 | -19958000 | -227000 | 0 | 0 | -537000000 | -91581000 | -53803000 | -100447000 | -34529000 | 0 | 0 | 0 | -149455000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 69008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579802000 | 579802000 | 4338000 | 8562000 | 13056000 | 15140000 | 40398000 | 30877000 | 40161000 | 18337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -19972000 | 0 | -8803000 | -20845000 | -93369000 | -147422000 | -14820000 | -305004000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2063000 | -57297000 | -119979000 | -69159000 | -102939000 | -157627000 | -177630000 | -7796000 | -69532000 | -54600000 | 0 | 0 | 0 | 0 | 0 | 0 | -12100000 | 0 | 0 | 0 | |
| Dividends Paid | -25664000 | -23497000 | -18844000 | -4122000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35636000 | -47698000 | -45840000 | -39928000 | -24537000 | -6573000 | -6873000 | -78627000 | -3437000 | -8900000 | -344600000 | -6100000 | -7800000 | -7800000 | -7800000 | -7800000 | -7800000 | -7900000 | -8100000 | 0 | |
| Other Financing Activities | 120069000 | 176276000 | 69844000 | -5479000 | 11997000 | 14868000 | -533000 | 9753000 | 47385000 | 200898000 | 11288000 | 325000 | -9232000 | 4220000 | -582420000 | 1365000 | -5079000 | 98568000 | 200875000 | 66293000 | 61261000 | 7285000 | 156247000 | 299982000 | 106992000 | 800000 | 0 | -1900000 | -38800000 | -3300000 | 1600000 | 600000 | -6600000 | 6800000 | 1700000 | 0 | |
| Effect of Forex Changes on Cash | 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 | 56700000 | -54100000 | -440200000 | -17000000 | -34700000 | -12300000 | 11100000 | -10400000 | 24000000 | -32900000 | 0 | |
| Net Change in Cash | 45467000 | -29097000 | -35719000 | -78558000 | -9396000 | 5622000 | -49028000 | 28338000 | 178258000 | 12621000 | -144086000 | 3589000 | -21436000 | 20020000 | 48335000 | 91207000 | -12670000 | -165670000 | 107789000 | 37413000 | -15870000 | 32333000 | -10665000 | -20382000 | 32879000 | -62700000 | -344600000 | -8000000 | -46600000 | -11100000 | -6200000 | -7200000 | -26500000 | -1100000 | -6400000 | 216600000 | |
| Cash at Beginning of Period | 45303000 | 74400000 | 110119000 | 188677000 | 198073000 | 192451000 | 241111000 | 212773000 | 34515000 | 21894000 | 165980000 | 162391000 | 183827000 | 163807000 | 115472000 | 24265000 | 36935000 | 202605000 | 94816000 | 57403000 | 73273000 | 40940000 | 51605000 | 71987000 | 39108000 | 158500000 | 449000000 | 16800000 | 46400000 | 48300000 | 42100000 | 60400000 | 76500000 | 101600000 | 75100000 | 0 | |
| Cash at End of Period | 90770000 | 45303000 | 74400000 | 110119000 | 188677000 | 198073000 | 192083000 | 241111000 | 212773000 | 34515000 | 21894000 | 165980000 | 162391000 | 183827000 | 163807000 | 115472000 | 24265000 | 36935000 | 202605000 | 94816000 | 57403000 | 73273000 | 40940000 | 51605000 | 71987000 | 95800000 | 104400000 | 8800000 | -200000 | 37200000 | 35900000 | 53200000 | 50000000 | 100500000 | 68700000 | 216600000 | |
| Free Cash Flow | -36116000 | -210936000 | -41704000 | -84443000 | -43812000 | 16043000 | 24361000 | 9975000 | 19114000 | 328552000 | 12739000 | 22566000 | -12265000 | 15030000 | 48197000 | 46181000 | -214927000 | -158006000 | 172145000 | 125877000 | 119506000 | 20042000 | -167462000 | -260137000 | -246052000 | -77200000 | 9200000 | 53000000 | 75300000 | 31000000 | -12600000 | -46300000 | -18300000 | 300000 | 15300000 | 216600000 | |
| Operating Cash Flow | 103849000 | 48221000 | 111797000 | 37331000 | 30393000 | 41420000 | 55766000 | 12874000 | 22418000 | 331035000 | 16333000 | 23041000 | -9839000 | 16312000 | 50735000 | 48459000 | -209344000 | -143988000 | 192054000 | 135835000 | 126415000 | 36764000 | 55902000 | -6180000 | 35704000 | 57900000 | 75800000 | 117300000 | 154100000 | 117500000 | 80400000 | 74400000 | 82000000 | 104000000 | 125000000 | 216600000 | |
| Capital Expenditure | -139965000 | -259157000 | -153501000 | -121774000 | -74205000 | -25377000 | -31405000 | -2899000 | -3304000 | -2483000 | -3594000 | -475000 | -2426000 | -1282000 | -2538000 | -2278000 | -5583000 | -14018000 | -19909000 | -9958000 | -6909000 | -16722000 | -223364000 | -253957000 | -281756000 | -135100000 | -66600000 | -64300000 | -78800000 | -86500000 | -93000000 | -120700000 | -100300000 | -103700000 | -109700000 | 0 |
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