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 | ... | 21,979.00 | 9,616.00 | 16,273.00 | 11,153.00 | 21,308.00 | 7,215.00 | 6,960.00 | 9,135.00 | 22,003.00 | 14,570.00 | 10,009.00 | 8,257.00 | 8,635.00 | 8,104.00 | 8,144.00 | 19,337.00 | 8,085.00 | 11,361.00 | 3,910.00 | 9,126.00 | 7,788.00 | 3,726.00 | 3,179.00 | 3,351.00 | 2,213.00 | 1,929.00 | 1,572.90 | 1,298.40 | 657.50 | 810.90 | 722.10 | 801.20 | 681.10 |
| Cash From Operating Activities | ... | 32,580.00 | 14,403.00 | 12,588.00 | 15,827.00 | 16,470.00 | 15,901.00 | 14,512.00 | 16,883.00 | 17,765.00 | 17,054.00 | 20,240.00 | 11,454.00 | 16,587.00 | 18,238.00 | 13,353.00 | 17,594.00 | 14,733.00 | 16,340.00 | 11,739.00 | 10,183.00 | 9,263.00 | 6,195.00 | 3,056.00 | 2,929.00 | 1,629.00 | 2,067.00 | 1,821.40 | 1,488.50 | 1,263.00 | 807.00 | 847.60 | 860.50 | 655.80 |
| Depreciation and Amortization | ... | 5,191.00 | 4,777.00 | 6,010.00 | 6,384.00 | 6,269.00 | 5,757.00 | 5,157.00 | 5,537.00 | 6,410.00 | 7,611.00 | 9,026.00 | 8,487.00 | 4,757.00 | 5,090.00 | 5,200.00 | 5,293.00 | 5,576.00 | 5,093.00 | 4,078.00 | 1,036.00 | 1,068.00 | 968.00 | 542.00 | 489.00 | 502.00 | 430.00 | 374.00 | 292.00 | 258.20 | 263.90 | 244.10 | 224.80 | 207.10 |
| Deferred Income Tax | ... | -4,293.00 | -1,468.00 | 614.00 | -2,205.00 | -2,410.00 | -700.00 | -18.00 | 317.00 | 1,703.00 | 2,198.00 | 454.00 | 1,953.00 | -9,582.00 | -1,331.00 | -2,788.00 | -1,945.00 | -1,376.00 | -1,579.00 | -104.00 | -385.00 | 217.00 | -265.00 | 286.00 | -61.00 | 24.00 | 75.00 | -12.90 | 32.60 | -336.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1,182.00 | 756.00 | 718.00 | 949.00 | 840.00 | 691.00 | 669.00 | 586.00 | 523.00 | 481.00 | 419.00 | 405.00 | 349.00 | 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 |
| Changes in Working Capital | ... | 12,804.00 | -275.00 | -4,031.00 | -926.00 | 1,296.00 | 85.00 | 564.00 | 1,423.00 | -3,392.00 | -1,942.00 | 2,729.00 | -10,426.00 | 12,517.00 | 4,859.00 | -800.00 | 3,016.00 | -586.00 | -862.00 | -693.00 | 3.00 | 446.00 | 1,803.00 | -1,261.00 | 224.00 | -1,110.00 | -381.00 | -77.60 | -128.60 | -79.60 | -370.60 | -342.70 | -59.40 | -223.10 |
| Accounts Receivable | ... | -3,811.00 | -1,249.00 | -742.00 | -644.00 | 259.00 | -134.00 | 21.00 | 148.00 | 940.00 | 275.00 | -66.00 | -608.00 | -472.00 | 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 |
| Inventory | ... | -1,125.00 | -736.00 | -1,050.00 | -717.00 | -357.00 | 365.00 | -199.00 | 175.00 | -538.00 | -631.00 | 1,084.00 | 2,917.00 | 1,631.00 | 294.00 | 720.00 | 118.00 | 72.00 | -542.00 | -202.00 | -129.00 | -102.00 | -436.00 | -240.00 | -439.00 | -375.00 | -149.00 | -24.60 | -110.80 | -142.30 | -116.10 | -118.00 | -38.80 | -77.10 |
| Accounts Payable | ... | 1,242.00 | 353.00 | -564.00 | 431.00 | 46.00 | 871.00 | 254.00 | 297.00 | 382.00 | 579.00 | 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 |
| Other Working Capital | ... | -1,166.00 | -1,238.00 | -2,737.00 | -78.00 | 1,446.00 | -734.00 | -235.00 | 491.00 | -170.00 | 1,190.00 | 29,659.00 | 31,859.00 | 24,445.00 | -74.00 | -60.00 | 297.00 | 13,448.00 | 13,236.00 | 6,084.00 | 6,226.00 | 4,810.00 | 5,206.00 | 2,006.00 | 2,739.00 | 1,515.00 | 828.00 | 965.20 | 962.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -4,283.00 | 997.00 | -6,996.00 | 472.00 | -10,833.00 | 2,853.00 | 1,180.00 | -115.00 | -9,482.00 | -5,864.00 | -2,397.00 | 2,778.00 | -89.00 | 1,516.00 | 3,597.00 | -8,107.00 | 3,034.00 | 2,327.00 | 4,548.00 | 403.00 | -256.00 | -37.00 | 310.00 | -1,074.00 | 0.00 | 14.00 | -35.00 | -5.90 | 763.00 | 102.80 | 224.10 | -106.10 | -9.30 |
| Cash From Investing Activities | ... | -22,546.00 | -4,271.00 | -3,945.00 | 4,525.00 | -4,741.00 | -7,811.00 | -2,980.00 | -5,654.00 | -10,625.00 | 6,154.00 | 2,200.00 | -492.00 | -31,272.00 | -12,835.00 | 795.00 | 5,101.00 | -5,072.00 | -9,422.00 | 4,838.00 | -4,338.00 | -7,225.00 | -3,753.00 | -2,768.00 | -335.00 | -1,022.00 | -937.00 | -2,342.80 | -840.30 | -196.90 | 389.90 | -125.20 | -329.00 | -626.80 |
| Investments in Property Plant and Equipment | ... | -2,711.00 | -2,252.00 | -2,176.00 | -2,042.00 | -1,956.00 | -1,823.00 | -1,397.00 | -1,199.00 | -1,206.00 | -1,327.00 | -1,660.00 | -1,513.00 | -1,205.00 | -1,701.00 | -1,880.00 | -2,050.00 | -2,106.00 | -2,601.00 | -2,641.00 | -1,758.00 | -2,203.00 | -2,191.00 | -1,561.00 | -1,198.00 | -943.00 | -774.00 | -696.30 | -671.50 | -634.20 | -674.20 | -593.80 | -547.50 | -456.50 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -10,861.00 | 0.00 | -1,000.00 | -18,368.00 | -16,466.00 | -195.00 | -15.00 | 10,800.00 | -906.00 | -273.00 | -43,123.00 | -1,172.00 | -440.00 | -2,120.00 | -2,104.00 | -2,263.00 | 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 |
| Purchases of Investments | ... | -47,613.00 | -14,402.00 | -7,036.00 | -13,474.00 | -18,133.00 | -28,186.00 | -38,123.00 | -61,672.00 | -58,058.00 | -35,163.00 | -22,491.00 | -14,851.00 | -42,219.00 | -45,062.00 | -27,061.00 | -11,522.00 | -28,727.00 | -18,828.00 | -11,814.00 | -15,529.00 | -17,931.00 | -7,982.00 | -8,633.00 | -5,845.00 | -317.00 | -2,862.00 | -2,610.40 | -1,355.90 | -760.90 | -535.70 | -210.60 | -89.60 | -526.90 |
| Sales Maturities of Investments | ... | 28,096.00 | 12,730.00 | 16,340.00 | 19,908.00 | 15,959.00 | 40,690.00 | 52,761.00 | 57,449.00 | 48,682.00 | 31,751.00 | 27,197.00 | 14,874.00 | 54,643.00 | 36,805.00 | 30,460.00 | 21,004.00 | 28,088.00 | 13,293.00 | 12,416.00 | 13,258.00 | 12,808.00 | 6,592.00 | 7,309.00 | 4,209.00 | 217.00 | 3,490.00 | 2,184.60 | 1,288.20 | 846.80 | 510.80 | 242.40 | 197.20 | 449.80 |
| Other Investing Activities | ... | -318.00 | -347.00 | -212.00 | 133.00 | 389.00 | -124.00 | 245.00 | -37.00 | -28.00 | 93.00 | 60.00 | 1,271.00 | 632.00 | -1,705.00 | -284.00 | -211.00 | -223.00 | 977.00 | 6,877.00 | -309.00 | 101.00 | -172.00 | 117.00 | 2,499.00 | 21.00 | -791.00 | -1,220.70 | -101.10 | 351.40 | 1,089.00 | 436.80 | 110.90 | -93.20 |
| Cash From Financing Activities | ... | -9,816.00 | -9,649.00 | -8,485.00 | -20,441.00 | -13,035.00 | -8,921.00 | -10,233.00 | -9,986.00 | -14,975.00 | -15,999.00 | -20,607.00 | -11,174.00 | 14,481.00 | -6,560.00 | -12,610.00 | -23,100.00 | -9,222.00 | -6,629.00 | -16,909.00 | -4,999.00 | -2,096.00 | -3,705.00 | -1,127.00 | -1,920.00 | -848.00 | -382.00 | -519.10 | 61.90 | -1,567.00 | -1,228.00 | -262.60 | -499.90 | 138.80 |
| Debt Repayment | ... | -2,100.00 | -30,329.00 | -12,633.00 | -9,620.00 | -14,743.00 | -15,875.00 | -6,968.00 | -3,955.00 | -8,380.00 | -9,720.00 | -18,352.00 | -10,552.00 | -35,936.00 | 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 |
| Common Stock Issued | ... | 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 | 74.00 | 459.00 | 732.00 | 451.00 | 1,012.00 | 1,072.00 | 660.00 | 773.00 | 1,188.00 | 442.00 | 643.00 | 411.00 | 280.00 | 205.00 | 64.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -8,865.00 | -12,198.00 | -5,000.00 | -5,000.00 | -6,160.00 | -5,000.00 | -16,290.00 | -8,228.00 | -9,000.00 | -1,000.00 | 0.00 | -500.00 | -9,994.00 | -6,979.00 | -3,797.00 | -6,659.00 | -13,037.00 | -4,996.00 | -3,665.00 | -1,005.00 | -2,500.00 | -1,912.00 | -586.00 | -27.00 | -108.50 | -511.20 | -1,019.60 | -665.10 | -463.90 | -132.20 | -154.70 |
| Dividends Paid | ... | -8,729.00 | -8,440.00 | -8,043.00 | -7,978.00 | -7,659.00 | -7,317.00 | -6,940.00 | -6,609.00 | -6,580.00 | -6,534.00 | -6,234.00 | -6,088.00 | -5,548.00 | -8,541.00 | -7,975.00 | -6,919.00 | -5,555.00 | -5,082.00 | -4,353.00 | -3,168.00 | -2,715.00 | -2,197.00 | -1,148.00 | -976.00 | -881.00 | -771.00 | -658.50 | -594.60 | -536.10 | -486.50 | -437.10 | -396.70 | -364.00 |
| Other Financing Activities | ... | 1,013.00 | 29,120.00 | 21,056.00 | 9,355.00 | 14,367.00 | 19,271.00 | 9,835.00 | 5,578.00 | 16,275.00 | 8,483.00 | 12,979.00 | 6,466.00 | 55,965.00 | 2,407.00 | 4,900.00 | -9,934.00 | -321.00 | 4,100.00 | -591.00 | 2,505.00 | 3,511.00 | -1,691.00 | 2,079.00 | 325.00 | 208.00 | 136.00 | 42.90 | 1,103.50 | -11.30 | -76.40 | 638.40 | 29.00 | 657.50 |
| Effect of Forex Changes on Cash | ... | -59.00 | -8.00 | -32.00 | -116.00 | 53.00 | -215.00 | -1,000.00 | -83.00 | -63.00 | -2.00 | -29.00 | -31.00 | 60.00 | -127.00 | 41.00 | -15.00 | 0.00 | -1.00 | -26.00 | -4.00 | -5.00 | 4.00 | 26.00 | 1.00 | -32.00 | -1.00 | -14.70 | 19.00 | -26.80 | -29.40 | -12.50 | 13.30 | -9.00 |
| Net Change in Cash | ... | 158.00 | 475.00 | 125.00 | -206.00 | -1,253.00 | -1,046.00 | 298.00 | 1,160.00 | -7,898.00 | 7,207.00 | 1,804.00 | -243.00 | -144.00 | -1,284.00 | 1,579.00 | -420.00 | 439.00 | 288.00 | -358.00 | 842.00 | -63.00 | -1,259.00 | -813.00 | -1,920.00 | -848.00 | -382.00 | -519.10 | 61.90 | -1,567.00 | -1,228.00 | -262.60 | -499.90 | 138.80 |
| Cash at Beginning of Period | ... | 1,825.00 | 1,350.00 | 1,225.00 | 1,431.00 | 2,595.00 | 3,641.00 | 3,343.00 | 2,183.00 | 10,081.00 | 3,182.00 | 1,735.00 | 1,978.00 | 2,122.00 | 3,406.00 | 1,827.00 | 2,247.00 | 1,808.00 | 1,520.00 | 1,878.00 | 1,036.00 | 1,099.00 | 2,358.00 | 1,552.00 | 877.00 | 1,150.00 | 403.00 | 1,458.50 | 729.40 | 1,257.10 | 1,317.60 | 870.30 | 825.40 | 666.60 |
| Cash at End of Period | ... | 1,983.00 | 1,825.00 | 1,350.00 | 1,225.00 | 1,342.00 | 2,595.00 | 3,641.00 | 3,343.00 | 2,183.00 | 10,389.00 | 3,539.00 | 1,735.00 | 1,978.00 | 2,122.00 | 3,406.00 | 1,827.00 | 2,247.00 | 1,808.00 | 1,520.00 | 1,878.00 | 1,036.00 | 1,099.00 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 29,869.00 | 11,612.00 | 9,994.00 | 13,631.00 | 14,253.00 | 13,902.00 | 13,016.00 | 15,300.00 | 16,300.00 | 15,727.00 | 18,580.00 | 9,941.00 | 15,382.00 | 16,537.00 | 11,473.00 | 15,544.00 | 12,627.00 | 13,739.00 | 9,098.00 | 8,425.00 | 7,060.00 | 4,004.00 | 1,495.00 | 1,731.00 | 686.00 | 1,293.00 | 1,125.10 | 817.00 | 628.80 | 132.80 | 253.80 | 313.00 | 199.30 |
| Operating Cash Flow | ... | 32,580.00 | 14,403.00 | 12,588.00 | 15,827.00 | 16,470.00 | 15,901.00 | 14,512.00 | 16,883.00 | 17,765.00 | 17,054.00 | 20,240.00 | 11,454.00 | 16,587.00 | 18,238.00 | 13,353.00 | 17,594.00 | 14,733.00 | 16,340.00 | 11,739.00 | 10,183.00 | 9,263.00 | 6,195.00 | 3,056.00 | 2,929.00 | 1,629.00 | 2,067.00 | 1,821.40 | 1,488.50 | 1,263.00 | 807.00 | 847.60 | 860.50 | 655.80 |
| Capital Expenditure | ... | -2,711.00 | -2,791.00 | -2,594.00 | -2,196.00 | -2,217.00 | -1,999.00 | -1,496.00 | -1,583.00 | -1,465.00 | -1,327.00 | -1,660.00 | -1,513.00 | -1,205.00 | -1,701.00 | -1,880.00 | -2,050.00 | -2,106.00 | -2,601.00 | -2,641.00 | -1,758.00 | -2,203.00 | -2,191.00 | -1,561.00 | -1,198.00 | -943.00 | -774.00 | -696.30 | -671.50 | -634.20 | -674.20 | -593.80 | -547.50 | -456.50 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-23 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-01 | 2005-02-28 | 2004-03-10 | 2003-03-27 | 2002-03-28 | 2001-03-28 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-03-29 | 1995-03-24 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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