| 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: | 2023-05-05 | 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 | 39.55 | 38.62 | 42.27 | -25.29 | 42.21 | 41.68 | 30.14 | 30.46 | 30 | 16.45 | 22.49 | 16.38 | 3.7 | 15.96 | 2.42 | -53.88 | 18.15 | 23.79 | 10.93 | 2.44 | 1.25 |
| Cash From Operating Activities | 80.14 | 67.2 | 81.39 | 20.09 | 72.91 | 78.29 | 68.69 | 56.29 | 54.59 | 43.35 | 47.8 | 53.32 | 39.34 | 40.26 | 28.44 | 37.07 | 34.77 | 47.67 | 29.62 | 20.97 | 14.61 |
| Depreciation and Amortization | 23.85 | 22.1 | 20.49 | 21.96 | 21.35 | 18.54 | 14.99 | 13.43 | 12.52 | 13.19 | 13.06 | 14.56 | 14.86 | 15.36 | 16.5 | 17.03 | 12.01 | 8.69 | 6.62 | 6.47 | 6.78 |
| Deferred Income Tax | -4.1 | -3.79 | 9.02 | -3.69 | 0.837 | 0.341 | 4.98 | 9.38 | 9.52 | 0.753 | 6.09 | 3.22 | -2.08 | 0.832 | -3.3 | -29.52 | 2.91 | -0.439 | 0.595 | -4.02 | -0.298 |
| Stock Based Compensation | 8.39 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.791 | 0.791 | 2.24 | 16.89 | 0.137 | 0.216 | 4.05 | 0.313 | 0.421 | 16.36 | 3.81 | 5.68 | 23.48 | 0.115 | 11.96 | 91.2 | 2.9 | 1.87 | 7.61 | 12.51 | 4.13 |
| Changes in Working Capital | 11.66 | 1.6 | 2.49 | 1.95 | 0.219 | 9.87 | 7.78 | -3.14 | -1.96 | -6.22 | -0.001 | 11.16 | 0.552 | 5.81 | -1.31 | 9.7 | -1.2 | 13.76 | 3.87 | 3.57 | 2.75 |
| Accounts Receivable | 4.86 | 0.342 | -18.47 | 1.94 | 0.343 | 2.15 | -0.836 | -2.26 | 1.96 | -7.05 | -2.11 | 1.42 | -0.738 | -1.9 | 3.29 | -1.54 | 0 | -1.72 | -6.21 | 0 | 0 |
| Inventory | -0.681 | -0.716 | -1.71 | 1.98 | -0.052 | -0.608 | -0.71 | 0.083 | -0.273 | -0.151 | 0.008 | -0.563 | 0.163 | -0.153 | 1.26 | 1.07 | -1.94 | -1.86 | -0.927 | -0.493 | -0.116 |
| Accounts Payable | 0.172 | 0.172 | 18.45 | -13.68 | -3.83 | 1.48 | 5.61 | -5.38 | -4.58 | -1.79 | 2.61 | 7.93 | -1.47 | 7.71 | -5.91 | 3.25 | 0 | 9.67 | 5.17 | 0 | 0 |
| Deferred Revenue | 7.31 | 1.8 | 4.22 | 11.7 | 3.76 | 6.84 | 9.32 | -0.96 | -3.65 | 0.979 | 2.1 | 2.37 | 1.13 | 7.86 | -5.86 | 10.17 | 0.745 | 15.62 | 4.79 | 4.06 | 2.87 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -5.61 | 5.38 | 4.58 | 1.79 | -2.61 | 0 | 1.47 | -7.71 | 5.91 | -3.25 | 0 | -7.95 | 1.03 | 0 | 0 |
| Cash From Investing Activities | -45.17 | -46.96 | -19.65 | -10.62 | -50.28 | -31.91 | -56.61 | -25.41 | -10.29 | -20.02 | -14.21 | -11.3 | -8.97 | -6.13 | 6.41 | -107.9 | -56.08 | -84.22 | -17.52 | -3.52 | -7.33 |
| Investments in Property Plant and Equipment | -45.17 | -46.96 | -19.65 | -10.62 | -31.67 | -31.91 | -21.25 | -26.21 | -20.29 | -17.36 | -15.31 | -11.46 | -8.97 | -6.13 | -4.27 | -31.95 | -42.43 | -48.77 | 0 | -3.52 | -7.49 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -18.61 | -35.36 | -35.36 | 0 | 10 | -2.8 | 0 | 0 | 0 | 0 | 0 | -93.04 | -13.73 | -38.87 | -19.63 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -46.96 | -46.96 | -19.65 | 0 | -31.67 | 35.36 | -21.25 | 0.802 | 0 | 0.149 | 1.1 | 0.161 | 6.41 | -107.9 | 10.68 | 17.04 | 0.08 | 3.42 | 2.11 | 0 | 0.162 |
| Cash From Financing Activities | -85.75 | -89.37 | -65.01 | 80.37 | -22.12 | -45.38 | -11.82 | -30.19 | -45.5 | -29.62 | -30.91 | -38.04 | -31.45 | -30.79 | -37.04 | 62.44 | 28.93 | 32.26 | -7.02 | -18.68 | -7.68 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 49.56 | 54.02 | 33.03 | 70.94 | 48.22 | 35.25 | 26.18 | 0 | 70.41 | 0 | 25.37 | 0 | 0 | 0.09 | 0.144 | 154.7 | 0.003 | 0 |
| Common Stock Repurchased | -20.02 | -29.56 | -16.59 | -13.23 | -25.82 | -18.54 | -23.89 | -45.08 | -23.75 | -15.41 | 0 | -59.74 | 0 | 25.06 | 0 | 0 | 0 | 0 | -118 | 0 | 0 |
| Dividends Paid | -19.53 | -18.29 | 0 | -4.43 | -15.57 | -13.53 | -11.38 | -9.2 | -8.35 | -7.14 | -4.28 | -1.1 | -2.5 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66.22 | -71.08 | -65.01 | 84.8 | -6.56 | -31.85 | -0.435 | -21 | -37.15 | -22.48 | -26.63 | -36.94 | -28.95 | -29.21 | -37.04 | 62.44 | 28.93 | 32.26 | -5.13 | -18.68 | -7.68 |
| Effect of Forex Changes on Cash | 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 | -28.87 | -69.13 | -3.27 | 89.83 | 0.505 | 1.01 | 0.263 | 0.693 | -1.21 | -6.29 | 2.68 | 3.98 | -1.09 | 3.34 | -2.19 | -8.44 | 7.62 | -4.29 | 5.08 | -1.22 | -0.39 |
| Cash at Beginning of Period | 44.87 | 92.13 | 95.4 | 5.57 | 5.06 | 4.05 | 3.79 | 3.1 | 4.3 | 10.59 | 7.91 | 3.92 | 5.02 | 1.68 | 3.88 | 12.31 | 4.69 | 8.98 | 3.91 | 5.13 | 5.52 |
| Cash at End of Period | 16 | 23 | 92.13 | 95.4 | 5.57 | 5.06 | 4.05 | 3.79 | 3.1 | 4.3 | 10.59 | 7.91 | 3.92 | 5.02 | 1.68 | 3.88 | 12.31 | 4.69 | 8.98 | 3.91 | 5.13 |
| Free Cash Flow | 34.97 | 20.24 | 61.74 | 9.46 | 41.24 | 46.39 | 47.44 | 30.08 | 34.3 | 25.98 | 32.48 | 41.87 | 30.36 | 34.13 | 24.17 | 5.12 | -7.66 | -1.1 | 29.62 | 17.45 | 7.12 |
| Operating Cash Flow | 80.14 | 67.2 | 81.39 | 20.09 | 72.91 | 78.29 | 68.69 | 56.29 | 54.59 | 43.35 | 47.8 | 53.32 | 39.34 | 40.26 | 28.44 | 37.07 | 34.77 | 47.67 | 29.62 | 20.97 | 14.61 |
| Capital Expenditure | -45.17 | -46.96 | -19.65 | -10.62 | -31.67 | -31.91 | -21.25 | -26.21 | -20.29 | -17.36 | -15.31 | -11.46 | -8.97 | -6.13 | -4.27 | -31.95 | -42.43 | -48.77 | 0 | -3.52 | -7.49 |
