Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 48,334.00 | 29,131.00 | 36,431.00 | 32,474.00 | 24,441.00 | 24,733.00 | 24,442.00 | 21,762.00 | 17,923.00 | 21,284.00 | 18,976.00 | 17,370.00 | 11,728.00 | 5,605.00 | 15,365.00 | 14,444.00 | 8,483.00 | 4,466.00 | 6,719.00 | 1,663.00 | 1,694.00 | 5,727.00 | 5,446.00 | 3,782.00 | 3,708.00 | 2,461.00 | 1,805.00 | 1,294.00 | 1,604.00 | 1,086.00 | 154.00 | 291.20 | -482.20 |
| Cash From Operating Activities | ... | 78,084.00 | -79,910.00 | 6,046.00 | 14,187.00 | -2,501.00 | 20,196.00 | 73,466.00 | 36,593.00 | 107,953.00 | 25,079.00 | 95,932.00 | -3,752.00 | 121,897.00 | 23,098.00 | -110,560.00 | -49,579.00 | -24,227.00 | -21,805.00 | 14,601.00 | -25,134.00 | -3,107.00 | -13,676.00 | -3,376.00 | 3,592.00 | 5,461.00 | -983.00 | -2,105.00 | 2,350.00 | -8,486.00 | 5,757.00 | 137.00 | 609.00 | 1,101.00 |
| Depreciation and Amortization | ... | 7,932.00 | 8,614.00 | 8,368.00 | 7,791.00 | 6,179.00 | 5,478.00 | 4,940.00 | 4,759.00 | 5,306.00 | 5,147.00 | 5,105.00 | 4,965.00 | 3,833.00 | 4,406.00 | 3,821.00 | 3,577.00 | 4,318.00 | 3,835.00 | 3,101.00 | 3,426.00 | 2,891.00 | 2,545.00 | 1,403.00 | 1,170.00 | 951.00 | 869.00 | 366.00 | 377.00 | 333.00 | 319.00 | 192.00 | 236.00 | 209.00 |
| Deferred Income Tax | ... | 3,748.00 | -3,981.00 | 949.00 | 1,721.00 | 2,312.00 | 4,651.00 | 1,333.00 | 4,210.00 | 8,003.00 | 1,130.00 | 1,693.00 | -968.00 | -3,622.00 | -2,637.00 | 1,307.00 | -1,810.00 | -1,791.00 | -827.00 | 1,428.00 | 1,636.00 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,190.00 | 2,219.00 | 2,545.00 | 2,675.00 | 3,251.00 | 3,355.00 | 2,637.00 | 2,025.00 | 2,368.00 | 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 |
| Changes in Working Capital | ... | 35,901.00 | -144,904.00 | -61,178.00 | -26,994.00 | -49,304.00 | -19,088.00 | 41,007.00 | -3,714.00 | 79,343.00 | -1,865.00 | 53,814.00 | -51,348.00 | 58,046.00 | 4,286.00 | -138,331.00 | -65,832.00 | -38,857.00 | -30,457.00 | 3,173.00 | -36,896.00 | -14,764.00 | -22,116.00 | -11,714.00 | -2,770.00 | 164.00 | -6,079.00 | -4,513.00 | -945.00 | -10,511.00 | 25.00 | -52.00 | -29.00 | 63.00 |
| Accounts Receivable | ... | -12,401.00 | -18,012.00 | -78.00 | -5,849.00 | -15,868.00 | -5,815.00 | 22,664.00 | -3,637.00 | -2,340.00 | 1,732.00 | 8,655.00 | 443.00 | -6,312.00 | 10,221.00 | -1,932.00 | -1,170.00 | 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 | ... | 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 | 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 |
| Accounts Payable | ... | 43,162.00 | 7,827.00 | -352.00 | 14,630.00 | -8,518.00 | 3,740.00 | -23,361.00 | 6,065.00 | -5,743.00 | -13,069.00 | 35,203.00 | 17,325.00 | -26,450.00 | 1,012.00 | 4,284.00 | 7,815.00 | 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 | ... | 16,885.00 | -92,285.00 | -42,799.00 | -26,942.00 | -29,236.00 | -12,496.00 | 45,405.00 | 3,024.00 | 86,900.00 | 14,155.00 | 25,412.00 | -56,664.00 | 58,626.00 | 26,682.00 | -119,055.00 | -65,269.00 | 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 | ... | -17,831.00 | 31,230.00 | 21,476.00 | -805.00 | 13,871.00 | 4,422.00 | 1,744.00 | 7,386.00 | -4,841.00 | -3,162.00 | 13,669.00 | 22,978.00 | 48,557.00 | 8,801.00 | 5,253.00 | -2,326.00 | 3,620.00 | 1,178.00 | 180.00 | 5,037.00 | 7,072.00 | 168.00 | 1,489.00 | 1,410.00 | 638.00 | 1,766.00 | 237.00 | 1,624.00 | 88.00 | 4,327.00 | -157.00 | 110.80 | 1,311.20 |
| Cash From Investing Activities | ... | -129,344.00 | -261,912.00 | -54,013.00 | -197,993.00 | -10,283.00 | -114,949.00 | 106,980.00 | -165,636.00 | -150,501.00 | -119,825.00 | -170,752.00 | 54,002.00 | 29,355.00 | -286,346.00 | -73,118.00 | -99,627.00 | -18,953.00 | -23,076.00 | 12,418.00 | -23,344.00 | 12,318.00 | -986.00 | -31,196.00 | -14,560.00 | -18,660.00 | -26,110.00 | -6,051.00 | -7,110.00 | 430.00 | -3,278.00 | -1,968.00 | -1,287.00 | -1,532.00 |
| Investments in Property Plant and Equipment | ... | 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 | 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 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 843.00 | -149.00 | 88.00 | 102.00 | -4,910.00 | -97.00 | 2,128.00 | -70.00 | 185.00 | -1,039.00 | 0.00 | -669.00 | -72.00 | -1,677.00 | -2,195.00 | -3,142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -360,541.00 | -409,545.00 | -255,576.00 | -104,459.00 | -107,658.00 | -124,102.00 | -77,008.00 | -131,849.00 | -154,480.00 | -189,630.00 | -202,309.00 | -179,487.00 | -346,372.00 | -248,599.00 | -122,507.00 | -201,530.00 | -114,218.00 | -186,846.00 | -312,913.00 | -246,669.00 | -182,922.00 | -119,658.00 | -100,682.00 | -201,713.00 | -115,652.00 | -73,586.00 | -678.00 | -29,132.00 | -8,868.00 | -15,337.00 | -13,311.00 | -6,443.00 | -15,009.00 |
| Sales Maturities of Investments | ... | 263,720.00 | 228,793.00 | 125,804.00 | 86,413.00 | 150,881.00 | 120,760.00 | 122,991.00 | 133,244.00 | 163,132.00 | 194,594.00 | 155,487.00 | 211,347.00 | 201,762.00 | 141,230.00 | 129,607.00 | 148,678.00 | 113,988.00 | 179,731.00 | 326,286.00 | 224,564.00 | 200,274.00 | 114,130.00 | 95,112.00 | 199,913.00 | 106,254.00 | 53,764.00 | 65,789.00 | 24,870.00 | 5,120.00 | 10,080.00 | 12,091.00 | 6,158.00 | 13,845.00 |
| Other Investing Activities | ... | -32,523.00 | -81,160.00 | 75,759.00 | -179,947.00 | -53,506.00 | -111,607.00 | 60,997.00 | -167,874.00 | -159,004.00 | -124,877.00 | -124,032.00 | 27,052.00 | 174,062.00 | -181,105.00 | -80,148.00 | -46,960.00 | -17,684.00 | -15,961.00 | -286.00 | -1,167.00 | -3,357.00 | 6,737.00 | -22,484.00 | -12,760.00 | -9,262.00 | -6,288.00 | -71,162.00 | -2,848.00 | 4,178.00 | 1,979.00 | -748.00 | -1,002.00 | -368.00 |
| Cash From Financing Activities | ... | 275,993.00 | 596,645.00 | 32,987.00 | 34,158.00 | 14,642.00 | 98,271.00 | -187,511.00 | 118,228.00 | 28,324.00 | 87,707.00 | 107,706.00 | -49,217.00 | -152,179.00 | 250,506.00 | 182,986.00 | 152,749.00 | 45,069.00 | 59,596.00 | -26,251.00 | 44,643.00 | -10,683.00 | 20,052.00 | 33,728.00 | 12,324.00 | 14,281.00 | 26,894.00 | 8,406.00 | 6,774.00 | 6,038.00 | -1,142.00 | 1,952.00 | 1,256.00 | 313.00 |
| Debt Repayment | ... | -54,932.00 | -105,055.00 | -69,610.00 | -76,313.00 | -83,079.00 | -71,410.00 | -125,075.00 | -65,275.00 | -60,497.00 | -96,473.00 | -82,078.00 | -105,912.00 | -132,440.00 | -62,691.00 | -49,410.00 | -34,267.00 | -26,883.00 | -16,039.00 | -8,316.00 | -12,185.00 | -12,574.00 | -14,442.00 | -2,965.00 | -1,949.00 | -2,134.00 | -1,453.00 | -1,818.00 | -2,042.00 | -2,299.00 | -549.00 | -908.00 | -406.00 | -35.00 |
| Common Stock Issued | ... | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,756.00 | 11,969.00 | 1,467.00 | 1,659.00 | 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 |
| Common Stock Repurchased | ... | -20,983.00 | -7,947.00 | -28,076.00 | -21,679.00 | -16,668.00 | -9,082.00 | -5,616.00 | -4,760.00 | -6,589.00 | -1,653.00 | -8,863.00 | -3,351.00 | -25,000.00 | 0.00 | -8,178.00 | -4,077.00 | 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 | ... | -12,858.00 | -12,690.00 | -12,343.00 | -10,109.00 | -8,993.00 | -8,476.00 | -7,873.00 | -6,990.00 | -6,056.00 | -5,194.00 | -3,895.00 | -1,486.00 | -3,422.00 | -5,911.00 | -5,051.00 | -4,846.00 | -4,878.00 | -3,927.00 | -2,865.00 | -2,784.00 | -2,697.00 | -2,282.00 | -1,402.00 | -1,278.00 | -1,212.00 | -1,188.00 | -548.00 | -521.00 | -480.00 | -438.00 | -405.00 | -340.00 | -275.00 |
| Other Financing Activities | ... | 357,416.00 | 722,337.00 | 143,016.00 | 142,259.00 | 123,382.00 | 187,239.00 | -48,947.00 | 195,253.00 | 101,466.00 | 191,027.00 | 202,542.00 | 61,532.00 | 2,927.00 | 307,139.00 | 244,158.00 | 194,280.00 | 76,830.00 | 79,562.00 | -15,070.00 | 59,612.00 | 4,588.00 | 36,776.00 | 38,095.00 | 15,551.00 | 17,627.00 | 29,535.00 | 10,772.00 | 9,337.00 | 8,817.00 | -155.00 | 3,265.00 | 2,002.00 | 623.00 |
| Effect of Forex Changes on Cash | ... | -11,508.00 | 9,155.00 | -182.00 | -2,863.00 | 96.00 | -135.00 | -276.00 | -1,125.00 | 272.00 | 1,160.00 | -851.00 | 328.00 | 238.00 | -507.00 | 424.00 | 199.00 | -387.00 | 185.00 | 282.00 | 453.00 | 100.00 | -110.00 | 5.00 | 8.00 | 17.00 | 10.00 | -5.00 | -34.00 | 24.00 | -20.00 | -8.00 | 12.00 | -21.00 |
| Net Change in Cash | ... | 213,225.00 | 263,978.00 | -15,162.00 | -152,511.00 | 1,954.00 | 3,383.00 | -7,341.00 | -11,940.00 | -13,952.00 | -5,879.00 | 32,035.00 | 1,361.00 | -689.00 | -13,249.00 | -268.00 | 3,742.00 | 1,502.00 | 14,900.00 | 1,050.00 | -3,382.00 | -1,372.00 | 5,280.00 | -839.00 | 12,324.00 | 14,281.00 | 26,894.00 | 8,406.00 | 6,774.00 | 6,038.00 | -1,142.00 | 1,952.00 | 1,256.00 | 313.00 |
| Cash at Beginning of Period | ... | 527,609.00 | 263,631.00 | 278,793.00 | 431,304.00 | 23,873.00 | 20,490.00 | 27,831.00 | 39,771.00 | 53,723.00 | 59,602.00 | 27,567.00 | 26,206.00 | 26,895.00 | 40,144.00 | 40,412.00 | 36,670.00 | 35,168.00 | 20,268.00 | 19,218.00 | 22,600.00 | 23,972.00 | 18,692.00 | 17,068.00 | 15,704.00 | 14,605.00 | 14,794.00 | 8,832.00 | 6,852.00 | 8,846.00 | 7,529.00 | 7,416.00 | 4,604.00 | 4,743.00 |
| Cash at End of Period | ... | 740,834.00 | 527,609.00 | 263,631.00 | 278,793.00 | 25,827.00 | 23,873.00 | 20,490.00 | 27,831.00 | 39,771.00 | 53,723.00 | 59,602.00 | 27,567.00 | 26,206.00 | 26,895.00 | 40,144.00 | 40,412.00 | 36,670.00 | 35,168.00 | 20,268.00 | 19,218.00 | 22,600.00 | 23,972.00 | 16,229.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 78,084.00 | -79,910.00 | 6,046.00 | 14,187.00 | -2,501.00 | 20,196.00 | 73,466.00 | 36,593.00 | 107,953.00 | 25,079.00 | 95,932.00 | -3,752.00 | 121,897.00 | 23,098.00 | -110,560.00 | -49,579.00 | -24,227.00 | -21,805.00 | 14,601.00 | -25,134.00 | -3,107.00 | -13,676.00 | -3,376.00 | 2,611.00 | 5,461.00 | -983.00 | -2,105.00 | 2,350.00 | -8,486.00 | 5,757.00 | 137.00 | 609.00 | 1,101.00 |
| Operating Cash Flow | ... | 78,084.00 | -79,910.00 | 6,046.00 | 14,187.00 | -2,501.00 | 20,196.00 | 73,466.00 | 36,593.00 | 107,953.00 | 25,079.00 | 95,932.00 | -3,752.00 | 121,897.00 | 23,098.00 | -110,560.00 | -49,579.00 | -24,227.00 | -21,805.00 | 14,601.00 | -25,134.00 | -3,107.00 | -13,676.00 | -3,376.00 | 3,592.00 | 5,461.00 | -983.00 | -2,105.00 | 2,350.00 | -8,486.00 | 5,757.00 | 137.00 | 609.00 | 1,101.00 |
| Capital Expenditure | ... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -981.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-22 | 2021-02-23 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2016-02-23 | 2015-02-24 | 2014-02-20 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-24 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-02 | 2004-02-18 | 2003-03-19 | 2002-06-28 | 2001-03-22 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-25 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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