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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 24,021.00 | 8,072.00 | 11,732.00 | 12,611.00 | 7,703.00 | 6,712.00 | 17,783.00 | 10,210.00 | 9,175.00 | 9,505.00 | 9,113.00 | 9,794.00 | 8,400.00 | 8,195.00 | 11,946.00 | 7,175.00 | 6,130.00 | 5,767.00 | 5,016.00 | 5,224.00 | 4,239.00 | 4,395.00 | 4,188.00 | 4,406.98 |
| Cash From Operating Activities | ... | 15,071.00 | 13,650.00 | 13,625.00 | 14,272.00 | 12,621.00 | 11,475.00 | 11,897.00 | 13,897.00 | 13,174.00 | 14,194.00 | 14,309.00 | 14,067.00 | 12,191.00 | 9,769.00 | 9,210.00 | 8,710.00 | 8,080.00 | 6,725.00 | 6,652.00 | 5,830.00 | 4,431.00 | 4,641.00 | 4,335.00 | 4,277.62 |
| Depreciation and Amortization | ... | 6,113.00 | 6,464.00 | 5,826.00 | 6,892.00 | 6,076.00 | 6,043.00 | 5,471.00 | 4,682.00 | 4,925.00 | 4,920.00 | 5,788.00 | 3,419.00 | 2,301.00 | 2,670.00 | 2,858.00 | 1,987.00 | 1,717.00 | 1,339.00 | 1,283.00 | 690.00 | 585.00 | 918.00 | 949.00 | 1,008.72 |
| Deferred Income Tax | ... | 2,119.00 | 1,807.00 | 1,793.00 | 1,221.00 | 1,296.00 | 1,119.00 | 1,106.00 | 1,545.00 | 1,443.00 | 1,625.00 | 1,528.00 | 1,733.00 | 1,468.00 | 1,336.00 | 947.00 | 1,282.00 | 1,124.00 | 1,126.00 | 1,008.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 736.00 | 738.00 | 758.00 | 759.00 | 683.00 | 671.00 | 773.00 | 744.00 | 730.00 | 746.00 | 790.00 | 655.00 | 642.00 | 567.00 | 570.00 | 522.00 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 241.00 | -291.00 | 199.00 | 499.00 | 244.00 | -77.00 | -863.00 | -625.00 | -739.00 | -140.00 | -113.00 | 1,762.00 | 688.00 | -630.00 | -535.00 | 166.00 | 872.00 | 132.00 | 457.00 | -126.00 | 124.00 | -202.00 | -618.00 | -670.06 |
| Accounts Receivable | ... | -389.00 | 137.00 | -980.00 | -569.00 | -204.00 | -229.00 | -513.00 | -367.00 | -411.00 | 369.00 | -732.00 | 26.00 | -934.00 | -431.00 | -204.00 | 0.00 | -490.00 | -130.00 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 81.00 | -543.00 | -382.00 | -533.00 | -247.00 | -235.00 | -482.00 | -506.00 | -653.00 | -701.00 | 45.00 | 965.00 | 237.00 | -571.00 | -747.00 | -117.00 | 175.00 | 23.00 | -78.00 | -490.00 | -46.00 | 140.00 | 295.00 | 0.00 |
| Accounts Payable | ... | -21.00 | -324.00 | 553.00 | 309.00 | 58.00 | -587.00 | 378.00 | 142.00 | 502.00 | 515.00 | 195.00 | 490.00 | 512.00 | 246.00 | 323.00 | 0.00 | -54.00 | 239.00 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 241.00 | -1.00 | 1.00 | -2.00 | 160.00 | 956.00 | 1,642.00 | 1,490.00 | 807.00 | 539.00 | 1,295.00 | 802.00 | 1,031.00 | 562.00 | 1,365.00 | 166.00 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.00 | -307.00 | 0.00 |
| Other Non-Cash Items | ... | -18,159.00 | -3,140.00 | -6,683.00 | -7,710.00 | -3,381.00 | -2,993.00 | -12,373.00 | -2,659.00 | -2,360.00 | -2,462.00 | -2,797.00 | -3,296.00 | -1,308.00 | -2,369.00 | -6,576.00 | -2,422.00 | -2,178.00 | -1,639.00 | -1,112.00 | 42.00 | -517.00 | -470.00 | -184.00 | -468.02 |
| Cash From Investing Activities | ... | 4,208.00 | -13,182.00 | -2,226.00 | -5,591.00 | -3,119.00 | -3,441.00 | -10,784.00 | 881.00 | -3,352.00 | -5,675.00 | -792.00 | -15,756.00 | -14,219.00 | -10,367.00 | -6,244.00 | -6,575.00 | -7,482.00 | -3,219.00 | -1,298.00 | -3,182.00 | -2,821.00 | -131.00 | -1,897.00 | -949.85 |
| Investments in Property Plant and Equipment | ... | -1,378.00 | -1,275.00 | -1,379.00 | -1,773.00 | -1,696.00 | -1,862.00 | -2,367.00 | -2,624.00 | -3,064.00 | -2,698.00 | -2,167.00 | -1,678.00 | -1,887.00 | -2,106.00 | -2,549.00 | -1,802.00 | -1,188.00 | -1,269.00 | -1,329.00 | -1,186.00 | -815.00 | -825.00 | -862.00 | -1,129.36 |
| Acquisitions, Net | ... | 20,102.00 | -9,964.00 | -3,766.00 | -1,068.00 | -755.00 | -765.00 | -16,507.00 | 1,039.00 | -94.00 | -1,741.00 | -581.00 | -26,666.00 | -1,006.00 | -11,526.00 | -62.00 | -4,523.00 | -8,866.00 | -1,031.00 | -402.00 | -605.00 | -102.00 | -836.00 | 107.00 | 170.78 |
| Purchases of Investments | ... | -16,594.00 | -2,130.00 | -530.00 | -2,702.00 | -1,048.00 | -777.00 | -859.00 | -408.00 | -443.00 | -1,819.00 | -1,937.00 | -40,708.00 | -14,341.00 | -4,156.00 | -7,543.00 | -5,561.00 | -4,823.00 | -8,062.00 | -10,923.00 | -7,383.00 | 0.00 | 0.00 | -1,104.00 | 0.00 |
| Sales Maturities of Investments | ... | 2,740.00 | 1,215.00 | 3,713.00 | 639.00 | 879.00 | 869.00 | 428.00 | 2,517.00 | 564.00 | 737.00 | 3,409.00 | 53,269.00 | 3,762.00 | 7,404.00 | 4,253.00 | 5,631.00 | 7,432.00 | 7,011.00 | 10,511.00 | 7,860.00 | 1,553.00 | 2,951.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -662.00 | -1,028.00 | -264.00 | -687.00 | -499.00 | -906.00 | 8,521.00 | 357.00 | -315.00 | -154.00 | 484.00 | 27.00 | -747.00 | 17.00 | -343.00 | -320.00 | -37.00 | 132.00 | 845.00 | -1,868.00 | -3,457.00 | -1,421.00 | -38.00 | 8.72 |
| Cash From Financing Activities | ... | -16,264.00 | -2,208.00 | -13,627.00 | -4,244.00 | -7,733.00 | -5,314.00 | -9,176.00 | -8,147.00 | -8,769.00 | -6,675.00 | -15,024.00 | 4,116.00 | 2,809.00 | -2,573.00 | -9,318.00 | -4,970.00 | -266.00 | -3,124.00 | -5,764.00 | -4,726.00 | -214.00 | -2,900.00 | -2,717.00 | -4,551.60 |
| Debt Repayment | ... | -2,478.00 | -2,315.00 | -3,468.00 | -366.00 | -188.00 | -1,696.00 | -3,086.00 | -2,599.00 | -2,022.00 | -704.00 | -28.00 | -5.00 | -22.00 | -68.00 | -59.00 | -182.00 | -884.00 | -15.00 | -3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00 | 163.00 | 730.00 | 724.00 | 2,875.00 | 1,849.00 | 254.00 | 67.00 | 60.00 | 0.00 | 0.00 | 2,448.00 | 0.00 | 0.00 | 1.45 |
| Common Stock Repurchased | ... | -3,057.00 | -2,842.00 | -5,533.00 | -2,036.00 | -5,490.00 | -1,109.00 | -6,071.00 | -6,915.00 | -2,930.00 | -505.00 | -3,628.00 | -311.00 | -461.00 | -3,348.00 | -6,448.00 | 0.00 | -231.00 | -1,874.00 | -273.00 | -3,676.00 | -2,322.00 | -710.00 | -1,207.00 | -15.26 |
| Dividends Paid | ... | -7,368.00 | -6,987.00 | -6,645.00 | -6,966.00 | -6,495.00 | -6,475.00 | -6,643.00 | -6,810.00 | -6,100.00 | -6,030.00 | -5,368.00 | -4,486.00 | -3,941.00 | -3,345.00 | -2,598.00 | -2,049.00 | -2,107.00 | -1,968.00 | -1,724.00 | -1,639.00 | -1,324.00 | -1,259.00 | -1,217.00 | 0.00 |
| Other Financing Activities | ... | -3,361.00 | 9,936.00 | 2,019.00 | 5,124.00 | 4,440.00 | 3,966.00 | 6,624.00 | 8,177.00 | 2,283.00 | 150.00 | -6,163.00 | 8,188.00 | 6,509.00 | 1,313.00 | -2,062.00 | -2,993.00 | 2,889.00 | 673.00 | -278.00 | 589.00 | 984.00 | -931.00 | -293.00 | -4,537.79 |
| Effect of Forex Changes on Cash | ... | -266.00 | 286.00 | 69.00 | -26.00 | 84.00 | -387.00 | -286.00 | -295.00 | 82.00 | -1.00 | -103.00 | -2.00 | 75.00 | -46.00 | 298.00 | 25.00 | -94.00 | 55.00 | 258.00 | -71.00 | 19.00 | -73.00 | 46.00 | -22.53 |
| Net Change in Cash | ... | 2,749.00 | -1,454.00 | -2,159.00 | 4,411.00 | 1,853.00 | 2,333.00 | -8,349.00 | 6,336.00 | 1,135.00 | 1,843.00 | -1,610.00 | 2,425.00 | 856.00 | -3,322.00 | 1,545.00 | -2,506.00 | 238.00 | 437.00 | -152.00 | -2,149.00 | 1,414.00 | 1,537.00 | -233.00 | -1,246.37 |
| Cash at Beginning of Period | ... | 9,658.00 | 11,112.00 | 13,271.00 | 8,860.00 | 7,007.00 | 4,674.00 | 13,023.00 | 6,687.00 | 5,552.00 | 3,709.00 | 5,319.00 | 2,894.00 | 2,038.00 | 5,360.00 | 3,815.00 | 6,321.00 | 6,083.00 | 5,646.00 | 5,798.00 | 7,962.00 | 5,313.00 | 3,831.00 | 4,183.00 | 6,306.69 |
| Cash at End of Period | ... | 12,407.00 | 9,658.00 | 11,112.00 | 13,271.00 | 8,860.00 | 7,007.00 | 4,674.00 | 13,023.00 | 6,687.00 | 5,552.00 | 3,709.00 | 5,319.00 | 2,894.00 | 2,038.00 | 5,360.00 | 3,815.00 | 6,321.00 | 6,083.00 | 5,646.00 | 5,813.00 | 6,727.00 | 5,368.00 | 3,950.00 | 5,060.32 |
| Free Cash Flow | ... | 12,100.00 | 11,065.00 | 11,368.00 | 10,917.00 | 9,875.00 | 8,596.00 | 8,392.00 | 10,493.00 | 9,603.00 | 11,126.00 | 11,922.00 | 11,835.00 | 9,458.00 | 7,453.00 | 6,077.00 | 6,388.00 | 6,532.00 | 5,275.00 | 5,109.00 | 4,644.00 | 3,616.00 | 3,816.00 | 3,473.00 | 3,148.26 |
| Operating Cash Flow | ... | 15,071.00 | 13,650.00 | 13,625.00 | 14,272.00 | 12,621.00 | 11,475.00 | 11,897.00 | 13,897.00 | 13,174.00 | 14,194.00 | 14,309.00 | 14,067.00 | 12,191.00 | 9,769.00 | 9,210.00 | 8,710.00 | 8,080.00 | 6,725.00 | 6,652.00 | 5,830.00 | 4,431.00 | 4,641.00 | 4,335.00 | 4,277.62 |
| Capital Expenditure | ... | -2,971.00 | -2,585.00 | -2,257.00 | -3,355.00 | -2,746.00 | -2,879.00 | -3,505.00 | -3,404.00 | -3,571.00 | -3,068.00 | -2,387.00 | -2,232.00 | -2,733.00 | -2,316.00 | -3,133.00 | -2,322.00 | -1,548.00 | -1,450.00 | -1,543.00 | -1,186.00 | -815.00 | -825.00 | -862.00 | -1,129.36 |
| Link to SEC filings: | 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 |
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