PT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-04-28 | 2021-04-30 | 2020-06-29 | 2019-07-30 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -196557000 | -108820000 | -296140000 | -906490000 | 2171000 | -84860000 | -200494000 | |
| Cash From Operating Activities | -10518000 | -32182000 | 56963000 | 175079000 | 108309000 | 197438000 | -123066000 | |
| Depreciation and Amortization | 5564000 | 12356000 | 15225000 | 12289000 | 4701000 | 4079000 | 2948000 | |
| Deferred Income Tax | 977000 | 1845000 | 46915000 | 1170000000 | -36901000 | 136965000 | 0 | |
| Stock Based Compensation | 4534000 | 3793000 | 11898000 | 17847000 | 131260000 | 31018000 | 25665000 | |
| Other Non-Cash Items | 122460000 | 1318000 | 167686000 | 8839000 | 206461000 | 7042000 | 16881000 | |
| Changes in Working Capital | 52504000 | 57326000 | 111379000 | -127406000 | -199383000 | 103194000 | 31934000 | |
| Accounts Receivable | 15452000 | 10473000 | 17162000 | -49780000 | -119123000 | -45958000 | -7836000 | |
| Inventory | 0 | 0 | 0 | -75433000 | -39166000 | 0 | 0 | |
| Accounts Payable | 1949000 | 11281000 | -47362000 | 15070000 | -4193000 | 36139000 | 784000 | |
| Deferred Revenue | 35103000 | 35572000 | 141579000 | -17263000 | -36901000 | 113013000 | 38986000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 86690000 | -119464000 | 192619000 | -538702000 | 250576000 | -1444773000 | -108178000 | |
| Investments in Property Plant and Equipment | -36000 | -177000 | -97801000 | -10015000 | -4071000 | -2238000 | -1296000 | |
| Payments for Acquisitions | 100118000 | -101681000 | 26000 | 38941000 | 0 | 0 | 310000 | |
| Purchases of Securities | -1001000 | 0 | -41494000 | -291500000 | -19259000 | -4000000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2020000 | 0 | 924000 | 0 | 1685000 | 0 | 0 | |
| Other Investing Activities | -14411000 | -17606000 | 330964000 | -276128000 | 272221000 | -1438535000 | -107192000 | |
| Cash From Financing Activities | -57892000 | -132334000 | -286639000 | 224372000 | -49254000 | 1595968000 | 256700000 | |
| Debt Repayment | -306030000 | -132811000 | -736659000 | -1242905000 | -4462353000 | -5534199000 | -1666113000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 316451000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 248138000 | 477000 | 450020000 | 1467277000 | 4096648000 | 7130167000 | 1922813000 | |
| Effect of Forex Changes on Cash | 13144000 | -13578000 | -21503000 | 10114000 | 24519000 | -34000 | 0 | |
| Net Change in Cash | 31424000 | -297558000 | -58560000 | -129137000 | 334150000 | 348599000 | 25456000 | |
| Cash at Beginning of Period | 224786000 | 522344000 | 580904000 | 710041000 | 375891000 | 27292000 | 1836000 | |
| Cash at End of Period | 256210000 | 224786000 | 522344000 | 580904000 | 710041000 | 375891000 | 27292000 | |
| Free Cash Flow | -10554000 | -32359000 | -40838000 | 165064000 | 104238000 | 195200000 | -124362000 | |
| Operating Cash Flow | -10518000 | -32182000 | 56963000 | 175079000 | 108309000 | 197438000 | -123066000 | |
| Capital Expenditure | -36000 | -177000 | -97801000 | -10015000 | -4071000 | -2238000 | -1296000 |
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