OPRA 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-20 | 2022-04-26 | 2021-06-11 | 2020-04-30 | 2019-04-17 | 2017-12-31 | |
| Net Income/Starting Line | 169581266 | 23870000 | -15978000 | 174789000 | 63500000 | 41641000 | 7504000 | |
| Cash From Operating Activities | 85468325 | 56662000 | 26564000 | 93324000 | -41312000 | 33828000 | 11653000 | |
| Depreciation and Amortization | 13178464 | 13939000 | 19600000 | 20390000 | 18934000 | 12694000 | 16604000 | |
| Deferred Income Tax | 0 | 0 | -467000 | -165800000 | -2900000 | -1133000 | -5373000 | |
| Stock Based Compensation | 0 | 9073000 | 9785000 | 4521000 | 5118000 | 6439000 | 7006000 | |
| Other Non-Cash Items | -94577633 | 16361000 | 6771000 | -27950000 | -46657000 | -2000 | -1619000 | |
| Changes in Working Capital | -2713772 | -6581000 | 6853000 | 87374000 | -79307000 | -25811000 | -12469000 | |
| Accounts Receivable | -17974364 | -17811000 | -7383000 | 19572000 | -14206000 | -9635000 | -235000 | |
| Inventory | 1 | -1488000 | 24000 | 7752000 | -7752000 | 0 | 0 | |
| Accounts Payable | 5315430 | 8571104 | 13465000 | 58780000 | -56851000 | 0 | 0 | |
| Deferred Revenue | 9945161 | 4146896 | 747000 | 1270000 | -498000 | -16176000 | -12234000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 17027397 | 44450000 | -49703000 | 2956000 | -108832000 | -47250000 | -3305000 | |
| Investments in Property Plant and Equipment | -2125171 | -9976000 | -5896000 | -11323000 | -13041000 | -6748000 | -7026000 | |
| Payments for Acquisitions | 0 | 36879000 | 40992000 | -5322000 | -6550000 | -40768000 | -6896000 | |
| Purchases of Securities | 0 | -53132037 | -84551111 | -441903 | -35250000 | -2188000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 23437947 | 53132037 | 49832681 | 58788209 | -6012000 | 4132000 | 0 | |
| Other Investing Activities | -4285379 | 17547000 | -50080570 | -38745306 | -47979000 | -1678000 | 10617000 | |
| Cash From Financing Activities | -59534828 | -150578000 | -6683000 | -100972000 | 111897000 | 158946000 | -10031000 | |
| Debt Repayment | -161165 | -4215000 | -5618000 | -57076000 | -4264000 | -4058000 | -10031000 | |
| Common Stock Issued | 394402 | 0 | 0 | 0 | 82630000 | 170871000 | 0 | |
| Common Stock Repurchased | -32728439 | -146068000 | -749000 | -49049000 | -5780000 | -4875000 | 0 | |
| Dividends Paid | -23128631 | 0 | 0 | 0 | -40676000 | 0 | 0 | |
| Other Financing Activities | -3910995 | -295000 | -316000 | 5153000 | 79987000 | -2992000 | 0 | |
| Effect of Forex Changes on Cash | -1507602 | -996000 | -1472000 | -627000 | -138000 | -857000 | 709000 | |
| Net Change in Cash | 41453292 | -50462000 | -31292000 | -5319000 | -38386000 | 144666000 | -974000 | |
| Cash at Beginning of Period | 52412690 | 102876000 | 134168000 | 139487000 | 177873000 | 33207000 | 34181000 | |
| Cash at End of Period | 93865982 | 52414000 | 102876000 | 134168000 | 139487000 | 177873000 | 33207000 | |
| Free Cash Flow | 83343154 | 46686000 | 20668000 | 82001000 | -54353000 | 27080000 | 4627000 | |
| Operating Cash Flow | 85468325 | 56662000 | 26564000 | 93324000 | -41312000 | 33828000 | 11653000 | |
| Capital Expenditure | -2125171 | -9976000 | -5896000 | -11323000 | -13041000 | -6748000 | -7026000 |
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