PFIS 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-15 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-15 | 2018-03-14 | 2017-03-16 | 2016-03-11 | 2015-03-16 | 2014-03-17 | 2012-12-31 | 2012-03-15 | 2011-03-16 | 2010-03-15 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-15 | 2005-03-15 | 2004-03-12 | 2003-03-24 | 2002-03-29 | 2001-03-29 | 2000-03-23 | 1999-03-29 | 1997-12-31 | |
| Net Income/Starting Line | 27380000 | 38090000 | 43519000 | 29354000 | 25736000 | 24920000 | 18457000 | 19583000 | 17723000 | 17649000 | 5721000 | 10589000 | 7817000 | 6485000 | 5049000 | 3039000 | 4871000 | 4129000 | 4476000 | 4453000 | 5564000 | 5015000 | 4836000 | 3905414 | 3786828 | 3405373 | 3011259 | |
| Cash From Operating Activities | 33514000 | 42357000 | 40771000 | 37180000 | 37079000 | 32626000 | 28593000 | 28053000 | 28237000 | 20562000 | 9815000 | 11546000 | 8647000 | 11208000 | 4152000 | 8209000 | 7093000 | 5702000 | 5877000 | 7370000 | 7543000 | 6376000 | 3756000 | 4436218 | 4325882 | 4355768 | 3482755 | |
| Depreciation and Amortization | 3497000 | 4034000 | 3642000 | 4250000 | 4211000 | 3214000 | 2984000 | 2847000 | 2790000 | 3005000 | 598000 | 1122000 | 1203000 | 977000 | 954000 | 1320000 | 1525000 | 1317000 | 1331000 | 1219000 | 1345000 | 951000 | 737000 | 641018 | 642477 | 709422 | 639526 | |
| Deferred Income Tax | 1268000 | 611000 | 450000 | -1779000 | 394000 | -681000 | 1665000 | -965000 | -206000 | 1146000 | -1143000 | 353000 | -183000 | -75000 | 1514000 | -1737000 | -83000 | 14000 | 274000 | -300000 | -111000 | -79000 | -47000 | -70299 | -31870 | -36757 | 21630 | |
| Stock Based Compensation | 888000 | 534000 | 546000 | 570000 | 554000 | 272000 | 177000 | 71000 | 69000 | 70000 | 25000 | 40000 | 1256000 | 0 | 0 | -216000 | 84000 | -69000 | -307000 | -296000 | -638000 | 550000 | -16000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1556000 | 3529000 | -9788000 | 5319000 | 6942000 | 5302000 | 5777000 | 8144000 | 9124000 | 2459000 | 2426000 | -328000 | -378000 | 2725000 | 1236000 | 5658000 | 341000 | 3011000 | -8000 | 1958000 | 86000 | -31000 | -104000 | 190482 | 127815 | 242190 | 93840 | |
| Changes in Working Capital | -1075000 | -4441000 | 2402000 | -534000 | -758000 | -401000 | -467000 | -1627000 | -1263000 | -3767000 | 2188000 | -230000 | -1068000 | 1096000 | -4601000 | 145000 | 355000 | -2700000 | 111000 | 336000 | 1297000 | -30000 | -1650000 | -230397 | -199368 | 35540 | -283500 | |
| Accounts Receivable | -1019000 | -3187000 | -273000 | -1274000 | 134000 | -179000 | -708000 | -432000 | -216000 | 286000 | 621000 | 390000 | -445000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -1811234000 | -1650156000 | -1537599000 | -1380029000 | -1272564000 | -1245988000 | -698211000 | -426343000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4862000 | 495000 | -328000 | -541000 | 82000 | 698000 | 35000 | -98000 | -14000 | -149000 | -466000 | -294000 | -27000 | -135000 | -1203000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40193 | 63451 | |
| Deferred Revenue | -4918000 | -1749000 | 3003000 | 1281000 | -974000 | 1810314000 | 1650362000 | 1536502000 | 1378996000 | 1268660000 | 1248021000 | 697885000 | 425747000 | 1231000 | -3398000 | 145000 | 355000 | -2700000 | 111000 | 336000 | 1297000 | -30000 | -1650000 | -230397 | -199368 | -4653 | -346951 | |
| 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 | |
| Cash From Investing Activities | -26016000 | -467819000 | -440103000 | -201240000 | -184721000 | -134806000 | -184563000 | -186357000 | -89210000 | -71909000 | -14917000 | 20717000 | -64937000 | -45486000 | -41310000 | -36172000 | -24653000 | -20082000 | -13702000 | -11309000 | -27810000 | -32124000 | -26219000 | -24696412 | -14653564 | -19947451 | -39428874 | |
| Investments in Property Plant and Equipment | -5925000 | -7831000 | -4885000 | -2292000 | -5603000 | -4069000 | -6247000 | -6764000 | -4521000 | -1174000 | -614000 | -2897000 | -603000 | -1448000 | -658000 | -2282000 | -325000 | -956000 | -1424000 | -860000 | -962000 | -806000 | -346000 | -338499 | -316334 | -222360 | -5090344 | |
| Payments for Acquisitions | 14000 | 170000 | 12153000 | -240872000 | -119998000 | -133072000 | 2300000 | -195408000 | -132826000 | -34710000 | 22392000 | 7268000 | -50439000 | -57118000 | -20510000 | 2282000 | 325000 | 956000 | 1424000 | 860000 | 962000 | 806000 | 346000 | 203998 | 157400 | 60026 | -3803280 | |
| Purchases of Securities | -123736000 | -138710000 | -358601000 | -107196000 | -124501000 | -32709000 | -73471000 | -64067000 | -93452000 | -102304000 | -22135000 | -46297000 | -38119000 | -73261000 | -90505000 | -71624000 | -81163000 | -73973000 | -41545000 | -40786000 | -69399000 | -55934000 | -37430000 | -22813246 | -33407774 | -34234619 | -73639832 | |
| Proceeds from Sales and Maturities of Securities | 99042000 | 90439000 | 60399000 | 150169000 | 67851000 | 31991000 | 57022000 | 82097000 | 142821000 | 65114000 | 34199000 | 61051000 | 23956000 | 84593000 | 70446000 | 63752000 | 76709000 | 73532000 | 44082000 | 41330000 | 57637000 | 52240000 | 37273000 | 18108562 | 30364069 | 40489851 | 75665921 | |
| Other Investing Activities | 4589000 | -411887000 | -149169000 | -1049000 | -2470000 | 3053000 | -164167000 | -2215000 | -1232000 | 1165000 | -48759000 | 1592000 | 268000 | 1748000 | -83000 | -28300000 | -20199000 | -19641000 | -16239000 | -11853000 | -16048000 | -28430000 | -26062000 | -19857227 | -11450925 | -26040349 | -32561339 | |
| Cash From Financing Activities | 141999000 | 183397000 | 451073000 | 361099000 | 146179000 | 97308000 | 153517000 | 165328000 | 62464000 | 31463000 | 8568000 | -18899000 | 49008000 | 33204000 | 37540000 | 37890000 | 13786000 | 20064000 | 8516000 | 3888000 | 19983000 | 24809000 | 22145000 | 20388945 | 12987535 | 14851673 | 38426248 | |
| Debt Repayment | -72895000 | -2156000 | -12058000 | -121614000 | -21173000 | -11828000 | -8400000 | -2220000 | -2733000 | -3548000 | -11166000 | -12823000 | -8409000 | -11414000 | -941000 | -3843000 | -9266000 | -1345000 | -23464000 | -918000 | -792000 | -256000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21000 | 0 | 0 | 159000 | 117000 | 85000 | 234000 | 163000 | 101000 | 263000 | 0 | 0 | 0 | 0 | 179004 | 109168 | 0 | 0 | |
| Common Stock Repurchased | -5886000 | -1253000 | -2361000 | -6893000 | -634000 | 0 | 0 | -604000 | -5188000 | -179000 | 0 | 0 | -835000 | 0 | 0 | -234000 | -163000 | -101000 | -263000 | 0 | 0 | 0 | 0 | -658508 | -354355 | -199096 | -62040 | |
| Dividends Paid | -11659000 | -11325000 | -10792000 | -10518000 | -10131000 | -9693000 | -9319000 | -9170000 | -9319000 | -9360000 | -5511000 | -5504000 | -2523000 | -2480000 | -2381000 | -2417000 | -2383000 | -2392000 | -5542000 | -2311000 | -2057000 | -1850000 | -1529000 | -1341215 | -1129062 | -995407 | -735292 | |
| Other Financing Activities | 232439000 | 198131000 | 476284000 | 500124000 | 178117000 | 118829000 | 171236000 | 177322000 | 79704000 | 44529000 | 25245000 | -572000 | 60616000 | 46981000 | 40777000 | 44150000 | 25435000 | 23801000 | 37522000 | 7117000 | 22832000 | 26915000 | 23674000 | 22209664 | 14361784 | 16046176 | 39223580 | |
| Effect of Forex Changes on Cash | -149287000 | 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 | |
| Net Change in Cash | 149497000 | -242065000 | 51741000 | 197039000 | -1463000 | -4872000 | -2453000 | 7024000 | 1491000 | -19884000 | 3466000 | 13364000 | -7282000 | -1074000 | 382000 | 9927000 | -3774000 | 5684000 | 691000 | -51000 | -284000 | -939000 | -318000 | 128751 | 2659853 | -740010 | 2480129 | |
| Cash at Beginning of Period | 37868000 | 279933000 | 228192000 | 31153000 | 32616000 | 37488000 | 39941000 | 32917000 | 31426000 | 51310000 | 47844000 | 34480000 | 17841000 | 18915000 | 18533000 | 8606000 | 12380000 | 6696000 | 6005000 | 6056000 | 6340000 | 7279000 | 7597000 | 7468546 | 4808693 | 5548703 | 3068574 | |
| Cash at End of Period | 187365000 | 37868000 | 279933000 | 228192000 | 31153000 | 32616000 | 37488000 | 39941000 | 32917000 | 31426000 | 51310000 | 47844000 | 10559000 | 17841000 | 18915000 | 18533000 | 8606000 | 12380000 | 6696000 | 6005000 | 6056000 | 6340000 | 7279000 | 7597297 | 7468546 | 4808693 | 5548703 | |
| Free Cash Flow | 27589000 | 34526000 | 35886000 | 34888000 | 31476000 | 28557000 | 22346000 | 21289000 | 23716000 | 19388000 | 9201000 | 8649000 | 8044000 | 9760000 | 3494000 | 5927000 | 6768000 | 4746000 | 4453000 | 6510000 | 6581000 | 5570000 | 3410000 | 4097719 | 4009548 | 4133408 | -1607589 | |
| Operating Cash Flow | 33514000 | 42357000 | 40771000 | 37180000 | 37079000 | 32626000 | 28593000 | 28053000 | 28237000 | 20562000 | 9815000 | 11546000 | 8647000 | 11208000 | 4152000 | 8209000 | 7093000 | 5702000 | 5877000 | 7370000 | 7543000 | 6376000 | 3756000 | 4436218 | 4325882 | 4355768 | 3482755 | |
| Capital Expenditure | -5925000 | -7831000 | -4885000 | -2292000 | -5603000 | -4069000 | -6247000 | -6764000 | -4521000 | -1174000 | -614000 | -2897000 | -603000 | -1448000 | -658000 | -2282000 | -325000 | -956000 | -1424000 | -860000 | -962000 | -806000 | -346000 | -338499 | -316334 | -222360 | -5090344 |
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