Period Ending: |
LTM
(Last Twelve Months) |
2022 12-25 |
2021 12-26 |
2020 12-27 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-25 |
2015 12-27 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-25 |
2010 12-26 |
2009 12-27 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-25 |
2004 12-31 |
2003 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-02-23 | 2022-02-24 | 2021-03-05 | 2020-02-27 | 2019-02-28 | 2018-03-16 | 2017-03-08 | 2016-03-04 | 2015-03-10 | 2014-03-11 | 2013-03-13 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-13 | 2008-03-12 | 2007-03-16 | 2006-03-27 | 2004-12-31 | 2003-12-31 | |
Net Income/Starting Line | 38.6 | 42.3 | -25.3 | 42.2 | 41.7 | 30.1 | 30.5 | 30.0 | 16.5 | 22.5 | 16.4 | 3.70 | 16.0 | 2.42 | -53.9 | 18.1 | 23.8 | 10.9 | 2.44 | 1.25 | |
Cash From Operating Activities | 67.2 | 81.4 | 20.1 | 72.9 | 78.3 | 68.7 | 56.3 | 54.6 | 43.3 | 47.8 | 53.3 | 39.3 | 40.3 | 28.4 | 37.1 | 34.8 | 47.7 | 29.6 | 21.0 | 14.6 | |
Depreciation and Amortization | 22.1 | 20.5 | 22.0 | 21.4 | 18.5 | 15.0 | 13.4 | 12.5 | 13.2 | 13.1 | 14.6 | 14.9 | 15.4 | 16.5 | 17.0 | 12.0 | 8.69 | 6.62 | 6.47 | 6.78 | |
Deferred Income Tax | -3.79 | 9.02 | -3.69 | 0.84 | 0.34 | 4.98 | 9.38 | 9.52 | 0.75 | 6.09 | 3.22 | -2.08 | 0.83 | -3.30 | -29.5 | 2.91 | -0.44 | 0.60 | -4.02 | -0.30 | |
Stock Based Compensation | 7.87 | 4.89 | 8.26 | 8.16 | 7.65 | 6.76 | 5.83 | 4.09 | 2.82 | 2.34 | 2.32 | 2.53 | 2.18 | 2.16 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | 0.79 | 2.24 | 16.9 | 0.14 | 0.22 | 4.05 | 0.31 | 0.42 | 16.4 | 3.81 | 5.68 | 23.5 | 0.12 | 12.0 | 91.2 | 2.90 | 1.87 | 7.60 | 12.5 | 4.13 | |
Changes in Working Capital | 1.60 | 2.49 | 1.95 | 0.22 | 9.87 | 7.78 | -3.14 | -1.96 | -6.22 | 0.00 | 11.2 | 0.55 | 5.81 | -1.31 | 9.70 | -1.20 | 13.8 | 3.87 | 3.57 | 2.76 | |
Accounts Receivable | 0.34 | -18.5 | 1.94 | 0.34 | 2.15 | -0.84 | -2.26 | 1.96 | -7.05 | -2.11 | 1.42 | -0.74 | -1.90 | 3.29 | -1.54 | 0.00 | -1.72 | -6.21 | 0.00 | 0.00 | |
Inventory | -0.72 | -1.71 | 1.98 | -0.05 | -0.61 | -0.71 | 0.08 | -0.27 | -0.15 | 0.01 | -0.56 | 0.16 | -0.15 | 1.26 | 1.07 | -1.94 | -1.86 | -0.93 | -0.49 | -0.12 | |
Accounts Payable | 0.17 | 18.5 | -13.7 | -3.83 | 1.48 | 5.61 | -5.38 | -4.58 | -1.79 | 2.61 | 7.93 | -1.47 | 7.70 | -5.91 | 3.25 | 0.00 | 9.67 | 5.18 | 0.00 | 0.00 | |
Deferred Revenue | 1.80 | 4.22 | 11.7 | 3.76 | 6.84 | 9.32 | -0.96 | -3.65 | 0.98 | 2.10 | 2.37 | 1.13 | 7.86 | -5.86 | 10.2 | 0.74 | 15.6 | 4.79 | 4.06 | 2.87 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.61 | 5.38 | 4.58 | 1.79 | -2.61 | 0.00 | 1.47 | -7.70 | 5.91 | -3.25 | 0.00 | -7.95 | 1.03 | 0.00 | 0.00 | |
Cash From Investing Activities | -47.0 | -19.7 | -10.6 | -50.3 | -31.9 | -56.6 | -25.4 | -10.3 | -20.0 | -14.2 | -11.3 | -8.98 | -6.13 | 6.41 | -108 | -56.1 | -84.2 | -17.5 | -3.52 | -7.33 | |
Investments in Property Plant and Equipment | -47.0 | -19.7 | -10.6 | -31.7 | -31.9 | -21.3 | -26.2 | -20.3 | -17.4 | -15.3 | -11.5 | -8.98 | -6.13 | -4.27 | -32.0 | -42.4 | -48.8 | 0.00 | -3.52 | -7.49 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | -18.6 | -35.4 | -35.4 | 0.00 | 10.0 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.0 | -13.7 | -38.9 | -19.6 | 0.00 | 0.00 | |
Purchases of Securities | 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 | |
Sales and Maturities of Investments | 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 Investing Activities | -47.0 | -19.7 | 0.00 | -31.7 | 35.4 | -21.3 | 0.80 | 0.00 | 0.15 | 1.10 | 0.16 | 6.41 | -108 | 10.7 | 17.0 | 0.08 | 3.42 | 2.11 | 0.00 | 0.16 | |
Cash From Financing Activities | -89.4 | -65.0 | 80.4 | -22.1 | -45.4 | -11.8 | -30.2 | -45.5 | -29.6 | -30.9 | -38.0 | -31.5 | -30.8 | -37.0 | 62.4 | 28.9 | 32.3 | -7.02 | -18.7 | -7.68 | |
Debt Repayment | 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 | 49.6 | 54.0 | 33.0 | 70.9 | 48.2 | 35.2 | 26.2 | 0.00 | 70.4 | 0.00 | 25.4 | 0.00 | 0.00 | 0.09 | 0.14 | 155 | 0.00 | 0.00 | |
Common Stock Repurchased | -29.6 | -16.6 | -13.2 | -25.8 | -18.5 | -23.9 | -45.1 | -23.8 | -15.4 | 0.00 | -59.7 | 0.00 | 25.1 | 0.00 | 0.00 | 0.00 | 0.00 | -118 | 0.00 | 0.00 | |
Dividends Paid | -18.3 | 0.00 | -4.43 | -15.6 | -13.5 | -11.4 | -9.20 | -8.35 | -7.14 | -4.28 | -1.10 | -2.50 | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -71.1 | -65.0 | 84.8 | -6.56 | -31.8 | -0.44 | -21.0 | -37.2 | -22.5 | -26.6 | -36.9 | -29.0 | -29.2 | -37.0 | 62.4 | 28.9 | 32.3 | -5.13 | -18.7 | -7.68 | |
Effect of Forex Changes on Cash | 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 | |
Net Change in Cash | -69.1 | -3.27 | 89.8 | 0.50 | 1.01 | 0.26 | 0.69 | -1.21 | -6.28 | 2.68 | 3.98 | -1.09 | 3.34 | -2.19 | -8.44 | 7.62 | -4.30 | 5.08 | -1.22 | -0.39 | |
Cash at Beginning of Period | 92.1 | 95.4 | 5.57 | 5.06 | 4.05 | 3.79 | 3.10 | 4.30 | 10.6 | 7.91 | 3.92 | 5.02 | 1.68 | 3.88 | 12.3 | 4.69 | 8.98 | 3.91 | 5.13 | 5.52 | |
Cash at End of Period | 23.0 | 92.1 | 95.4 | 5.57 | 5.06 | 4.05 | 3.79 | 3.10 | 4.30 | 10.6 | 7.91 | 3.92 | 5.02 | 1.68 | 3.88 | 12.3 | 4.69 | 8.98 | 3.91 | 5.13 | |
Free Cash Flow | 20.2 | 61.7 | 9.46 | 41.2 | 46.4 | 47.4 | 30.1 | 34.3 | 26.0 | 32.5 | 41.9 | 30.4 | 34.1 | 24.2 | 5.12 | -7.66 | -1.10 | 29.6 | 17.5 | 7.12 | |
Operating Cash Flow | 67.2 | 81.4 | 20.1 | 72.9 | 78.3 | 68.7 | 56.3 | 54.6 | 43.3 | 47.8 | 53.3 | 39.3 | 40.3 | 28.4 | 37.1 | 34.8 | 47.7 | 29.6 | 21.0 | 14.6 | |
Capital Expenditure | -47.0 | -19.7 | -10.6 | -31.7 | -31.9 | -21.3 | -26.2 | -20.3 | -17.4 | -15.3 | -11.5 | -8.98 | -6.13 | -4.27 | -32.0 | -42.4 | -48.8 | 0.00 | -3.52 | -7.49 |