MINDP Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
2008
01-31
2007
01-31
2006
01-31
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1999
01-31
1998
01-31
1997
01-31
1996
01-31
1995
01-31
Report Filing: 2023-05-01 2022-04-29 2021-04-16 2020-04-28 2019-04-05 2018-04-13 2017-04-07 2016-04-07 2015-04-08 2014-04-03 2013-04-04 2012-04-04 2011-04-06 2010-04-09 2009-04-15 2008-04-14 2007-04-16 2006-05-10 2005-05-02 2004-05-28 2003-05-01 2002-05-01 2001-05-01 2000-05-01 1999-05-03 1998-05-15 1997-04-30 1996-01-31 1995-01-31
Net Income/Starting Line -8832000 -15085000 -20306000 -11287000 -19840000 -21069000 -33153000 -38736000 -9192000 4768000 17051000 24321000 4729000 520000 9065000 11439000 9285000 10855000 2049000 -3574000 -10099000 -8457000 -2946000 -4864000 -8500000 6400000 2700000 1700000 1000000
Cash From Operating Activities -2905000 -17134000 -6360000 -5817000 -5171000 719000 3154000 14922000 25205000 21215000 44257000 35958000 30137000 14085000 17618000 31004000 3586000 11189000 17029000 4450000 -1843000 12269000 13325000 8416000 10400000 3800000 4200000 3200000 500000
Depreciation and Amortization 1887000 2214000 4627000 7768000 11814000 16637000 28275000 32111000 36986000 31037000 34939000 28774000 22717000 18740000 16531000 11879000 8919000 8958000 10596000 13677000 15190000 16015000 13123000 9847000 12400000 6600000 3100000 1300000 400000
Deferred Income Tax 207000 -106000 32000 553000 1201000 162000 934000 10518000 -3237000 -2172000 -9509000 -285000 230000 -120000 1197000 1103000 -2523000 -3000000000 -458474000 0 0 2713000 -4000 0 -6900000 800000 600000 300000 0
Stock Based Compensation 654000 643000 708000 854000 781000 903000 737000 1293000 1298000 1143000 1586000 1331000 1099000 1401000 2185000 2253000 1645000 153000000 461000000 0 0 0 0 0 0 0 0 300000 0
Other Non-Cash Items 1132000 -537000 3400000 1861000 3378000 -1612000 1123000 5174000 4040000 -3563000 -6262000 -3222000 -526000 800000 1055000 -3166000 -1977000 2840606000 -13000 -2394000 -2398000 224000 -63000 -782000 15800000 -500000 0 -100000 0
Changes in Working Capital 2047000 -4263000 5179000 -5566000 -2505000 5698000 5238000 4562000 -4690000 -9998000 6452000 -14961000 1888000 -7256000 -12415000 7496000 -11763000 -2230000 1871000 -3259000 -4536000 1774000 3215000 4215000 -2400000 -9500000 -2200000 -300000 -900000
Accounts Receivable 4890000 -3195000 4632000 -1723000 1292000 4405000 7345000 -238000 605000 -9142000 13331000 -16687000 -2019000 -4995000 -1310000 -4454000 -6778000 -808000000 -1098000000 -4167000000 0 0 0 0 0 0 0 0 0
Inventory -1756000 -3074000 1178000 -2810000 -781000 685000 850000 677000 -279000 -2836000 718000 -2614000 727000 -754000 1282000 847000 -5088000 -268000 -1599060000 3310378000 0 0 0 466000 -1200000 -500000 0 0 0
Accounts Payable 775000 713000 -2510000 -1011000 -2444000 -455000 2189000 -1241000 -2303000 100000 -4091000 2683000 1964000 -836000 -7289000 7627000 1054000 -1093000000 2685000000 846000000 0 0 0 0 0 0 0 0 0
Deferred Revenue -1862000 1293000 1879000 -22000 -572000 1063000 -5146000 5364000 -2713000 1880000 -3506000 1657000 1216000 -671000 -5098000 3476000 -951000 1899038000 13931000 7363000 -4536000 1774000 3215000 3749000 -1200000 -9000000 -2200000 0 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 -300000 -900000
Cash From Investing Activities 470000 5364000 3207000 -2088000 -301000 8997000 4412000 -10269000 -31242000 -37207000 -34697000 -57312000 -32749000 -23865000 -27746000 -31149000 -8698000 -8623000 -6045000 -660000 -1336000 -6374000 -16843000 -7353000 -15500000 -44500000 -11600000 -4900000 -2000000
Investments in Property Plant and Equipment -582000 -834000 -566000 -3991000 -2531000 -1316000 -919000 -2509000 -19900000 -44058000 -45659000 -1525000 -33119000 -27186000 -32411000 -30853000 -14545000 -8970000 -6045000 -3635000 -5195000 -18021000 -27711000 -12788000 -32900000 -34900000 -200000 -400000 0
Payments for Acquisitions 0 761000 257000 239000 -147000 0 0 -10000000 -14500000 0 0 0 -2100000 0 0 -3784000 -1000000 -2537000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -99000 -689000 -689000 0 -684000 0 -1413000 0 0 -6000000 0 0 0 0 0 0 0 -20000000 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 99000 0 0 -101000 684000 744000 0 0 2550000 3450000 0 0 0 7085000 6726000 3524000 2700000 0 0 0 0
Other Investing Activities 1052000 5437000 3516000 1664000 2377000 10313000 5331000 2240000 3158000 7540000 11651000 -55686000 2470000 2577000 6078000 3488000 4297000 5434000 0 2975000 3859000 4562000 4142000 1911000 14700000 10400000 -11400000 -4500000 -2000000
Cash From Financing Activities -1895000 12187000 4514000 1749000 5145000 -3038000 -7313000 -5513000 -5434000 16809000 -9875000 22143000 10328000 10586000 3298000 768000 1251000 722000 -4680000 -2093000 105000 -1968000 4247000 0 200000 47900000 7100000 1500000 1700000
Debt Repayment 0 0 0 0 0 -6307000 -14117000 -5817000 -5893000 -136000 -10082000 -12408000 -719000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 43000 3584000 3773000 6853000 4174000 0 0 0 0 0 33837000 396000 0 140000 356000 861000 1640000 319000 0 0 214000 142000 0 200000 52500000 4500000 100000 4200000
Common Stock Repurchased -1000 -2000 0 0 0 -4174000 -4000 -3000 -9762000 -2200000 0 0 0 -17000 0 0 0 0 0 0 -15000 -1476000 -3195000 0 0 0 0 0 0
Dividends Paid -1894000 -2530000 -1677000 -2050000 -1708000 -905000 -486000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 14676000 2607000 26000 0 4174000 7294000 307000 10221000 19145000 207000 714000 10651000 10603000 3158000 412000 390000 -918000 -4999000 -2093000 120000 -706000 7300000 0 0 -4600000 2600000 1400000 -2500000
Effect of Forex Changes on Cash -6000 86000 16000 -159000 -270000 -43000 -511000 -546000 1484000 -805000 178000 -149000 801000 261000 -1991000 679000 5000 0 0 0 0 0 0 0 5100000 40700000 7400000 1700000 1500000
Net Change in Cash -4336000 503000 1377000 -6315000 -597000 6635000 -258000 -1406000 -9987000 12000 -137000 640000 8517000 1067000 -8821000 1302000 -3856000 3288000 6304000 1697000 -3074000 3927000 729000 1063000 200000 47900000 7100000 1500000 1700000
Cash at Beginning of Period 5114000 4611000 3234000 9549000 10146000 3511000 3769000 5175000 15162000 15150000 15287000 14647000 6130000 5063000 13884000 12582000 16438000 13138000 6834000 5137000 8244000 4317000 3588000 2525000 7500000 300000 600000 900000 600000
Cash at End of Period 778000 5114000 4611000 3234000 9549000 10146000 3511000 3769000 5175000 15162000 15150000 15287000 14647000 6130000 5063000 13884000 12582000 16426000 13138000 6834000 5170000 8244000 4317000 3588000 7700000 48200000 7700000 2400000 2300000
Free Cash Flow -3487000 -17968000 -6926000 -9808000 -7702000 -597000 2235000 12413000 5305000 -22843000 -1402000 34433000 -2982000 -13101000 -14793000 151000 -10959000 2219000 10984000 815000 -7038000 -5752000 -14386000 -4372000 -22500000 -31100000 4000000 2800000 500000
Operating Cash Flow -2905000 -17134000 -6360000 -5817000 -5171000 719000 3154000 14922000 25205000 21215000 44257000 35958000 30137000 14085000 17618000 31004000 3586000 11189000 17029000 4450000 -1843000 12269000 13325000 8416000 10400000 3800000 4200000 3200000 500000
Capital Expenditure -582000 -834000 -566000 -3991000 -2531000 -1316000 -919000 -2509000 -19900000 -44058000 -45659000 -1525000 -33119000 -27186000 -32411000 -30853000 -14545000 -8970000 -6045000 -3635000 -5195000 -18021000 -27711000 -12788000 -32900000 -34900000 -200000 -400000 0

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