PRIM 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2022-12-31 | 2022-03-01 | 2021-02-23 | 2020-02-25 | 2019-02-28 | 2018-02-26 | 2017-02-28 | 2016-02-29 | 2015-03-16 | 2014-03-03 | 2013-03-07 | 2012-03-05 | 2011-03-16 | 2010-03-11 | 2009-03-24 | 2007-06-25 | |
| Net Income/Starting Line | 126145000 | 133021000 | 115739000 | 104983000 | 84097000 | 87593000 | 76850000 | 27725000 | 37151000 | 63682000 | 74680000 | 58267000 | 58559000 | 33616000 | 29761000 | 36433000 | 351102 | |
| Cash From Operating Activities | 198552000 | 83346000 | 79747000 | 311927000 | 117981000 | 126815000 | 188942000 | 62577000 | 48377000 | 36101000 | 77753000 | 98393000 | 40147000 | 80974000 | 25925000 | 66088000 | -315169 | |
| Depreciation and Amortization | 107041000 | 99157000 | 105559000 | 82497000 | 85400000 | 79250000 | 66303000 | 68030000 | 65201000 | 58422000 | 49888000 | 35623000 | 33803000 | 24484000 | 8663000 | 6670000 | 0 | |
| Deferred Income Tax | 29429000 | 14695000 | -20780000 | -5297000 | -11947000 | 17155000 | 3741000 | 0 | -7004000 | 8970000 | -12582000 | -879000 | 7453000 | -1091000 | 1179000 | -4166000 | 0 | |
| Stock Based Compensation | 11833000 | 7441000 | 10462000 | 2274000 | 1579000 | 1253000 | 1126000 | 1627000 | 1050000 | 934000 | 367000 | 879000 | -56632000 | 0 | -10727000 | -713000 | 0 | |
| Other Non-Cash Items | -75749000 | -91973000 | 1381000 | 374000 | 320000 | -20436000 | -13312000 | -1961000 | 5289000 | -16129000 | 23615000 | -1580000 | 66012000 | 4360000 | 390000 | 4050000 | -643822 | |
| Changes in Working Capital | -147000 | -78995000 | -132614000 | 127096000 | -41468000 | -38000000 | 54234000 | -32844000 | -53310000 | -79778000 | -58215000 | 6083000 | -69048000 | 19605000 | -3341000 | 23814000 | -22449 | |
| Accounts Receivable | -16885000 | -98724000 | 10540000 | -30035000 | -28240000 | 20912000 | 40546000 | -65806000 | 19528000 | -29659000 | -36860000 | -52092000 | 20767000 | -42148000 | 15793000 | 0 | 0 | |
| Inventory | -189675000 | 0 | -152703000 | 77096000 | -8869000 | -64589000 | 41013000 | -22994000 | -58631000 | -64833000 | -13715000 | 28603000 | -6654000 | -6837000 | -3785000 | -1605000 | 0 | |
| Accounts Payable | 93433000 | 191532000 | 15701000 | 9577000 | -13894000 | 32323000 | -30547000 | 42934000 | -5086000 | 921000 | -25131000 | 34338000 | 17241000 | 12391000 | -7045000 | 0 | 0 | |
| Deferred Revenue | 112980000 | -171803000 | -6152000 | 70458000 | 9535000 | -26646000 | 3222000 | 13022000 | -9121000 | 13793000 | 17491000 | -4766000 | -100402000 | 56199000 | -8304000 | 25419000 | -22449 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -30010000 | -481939000 | -691268000 | -42506000 | -65873000 | -209152000 | -131434000 | -59421000 | -48518000 | -102603000 | -97120000 | -95008000 | -22609000 | -54177000 | 5730000 | -23907000 | -39278250 | |
| Investments in Property Plant and Equipment | -103005000 | -94690000 | -133842000 | -64357000 | -94494000 | -110189000 | -79782000 | -58027000 | -67097000 | -87954000 | -87050000 | -37395000 | -29052000 | -23640000 | -9314000 | -10132000 | 0 | |
| Payments for Acquisitions | 9300000 | -478438000 | -606974000 | 0 | 0 | -110620000 | -66205000 | -10997000 | -22302000 | -8157000 | -2273000 | -86207000 | 0 | -19497000 | 25466000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -13588000 | 0 | 0 | -33770000 | -23110000 | -6869000 | -36000000 | -62065000 | -15022000 | -15036000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 19405000 | 0 | 30992000 | 21464000 | 7448000 | 26428000 | 39000000 | 48058000 | 0 | 0 | 0 | |
| Other Investing Activities | 63695000 | 91189000 | 49548000 | 21851000 | 28621000 | 11657000 | 8736000 | 9603000 | 9889000 | 5814000 | 7865000 | 9035000 | 3443000 | 2967000 | 4600000 | 1261000 | -39278250 | |
| Cash From Financing Activities | -205279000 | 452043000 | 485733000 | -62823000 | -83284000 | 63939000 | -22946000 | -28455000 | 21798000 | 9890000 | 57893000 | 33860000 | -12669000 | -1364000 | -14499000 | -32129000 | 40108659 | |
| Debt Repayment | -637210000 | -175329000 | -213851000 | -68884000 | -284957000 | -335726000 | -62138000 | -58512000 | -45263000 | -38383000 | -40514000 | -53155000 | -49321000 | -44297000 | -24045000 | -267000 | 0 | |
| Common Stock Issued | 681000 | 585000 | 178707000 | 34451000 | 269692000 | 447465000 | 56148000 | 0 | 75278000 | 60190000 | 107609000 | 0 | 0 | 22080000 | 442000 | 34473000 | 40108659 | |
| Common Stock Repurchased | 450223000 | -5990000 | -14720000 | -11453000 | -50000000 | -20000000 | -4999000 | -4999000 | 1621000 | -2844000 | 1455000 | -1001000 | 0 | 27500000 | 17330000 | -3331000 | 0 | |
| Dividends Paid | -12783000 | -12778000 | -12565000 | -11594000 | -12211000 | -12343000 | -11326000 | -11384000 | -9809000 | -7483000 | -5157000 | -7695000 | -5318000 | -4404000 | -8132000 | -749000 | 0 | |
| Other Financing Activities | -6190000 | 645555000 | 548162000 | -5343000 | -5808000 | -15457000 | -631000 | 46440000 | -29000 | -1590000 | -5500000 | 95711000 | 41970000 | -2243000 | -94000 | -62255000 | 0 | |
| Effect of Forex Changes on Cash | 1288000 | -102000 | 456000 | -140000 | 399000 | -924000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -35449000 | 53348000 | -125332000 | 206458000 | -30777000 | -19322000 | 34562000 | -25299000 | 21657000 | -56612000 | 38526000 | 37245000 | 4869000 | 25433000 | 17156000 | 10052000 | 515240 | |
| Cash at Beginning of Period | 258991000 | 205643000 | 330975000 | 120286000 | 151063000 | 170385000 | 135823000 | 161122000 | 139465000 | 196077000 | 157551000 | 120306000 | 115437000 | 90004000 | 72848000 | 62966000 | 0 | |
| Cash at End of Period | 223542000 | 258991000 | 205643000 | 326744000 | 120286000 | 151063000 | 170385000 | 135823000 | 161122000 | 139465000 | 196077000 | 157551000 | 120306000 | 115437000 | 90004000 | 73018000 | 515240 | |
| Free Cash Flow | 95547000 | -11344000 | -54095000 | 247570000 | 23487000 | 16626000 | 109160000 | 4550000 | -18720000 | -51853000 | -9297000 | 60998000 | 11095000 | 57334000 | 16611000 | 55956000 | -315169 | |
| Operating Cash Flow | 198552000 | 83346000 | 79747000 | 311927000 | 117981000 | 126815000 | 188942000 | 62577000 | 48377000 | 36101000 | 77753000 | 98393000 | 40147000 | 80974000 | 25925000 | 66088000 | -315169 | |
| Capital Expenditure | -103005000 | -94690000 | -133842000 | -64357000 | -94494000 | -110189000 | -79782000 | -58027000 | -67097000 | -87954000 | -87050000 | -37395000 | -29052000 | -23640000 | -9314000 | -10132000 | 0 |
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