| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Net Income/Starting Line | -19.98 | 6.79 | -37.28 | -2.43 | -1.79 | 7.12 | 6.5 | -0.632 | -1.98 |
| Cash From Operating Activities | 0 | 19.23 | -6.53 | 12.98 | 0.828 | 25.1 | 35.05 | 23.81 | 14.05 |
| Depreciation and Amortization | 0 | 13.05 | 11.67 | 11.52 | 8.06 | 6.1 | 4.83 | 4.23 | 3.5 |
| Deferred Income Tax | 0 | -1.29 | -3.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 2.02 | 2.93 | 3.96 | 6.75 | 3.99 | 0 | 1.93 | 0.145 |
| Other Non-Cash Items | 19.98 | 15.23 | 26.53 | 0.993 | -0.847 | -0.154 | -0.372 | -0.698 | -0.26 |
| Changes in Working Capital | 0 | -16.57 | -7.15 | -1.06 | -11.34 | 8.05 | 24.09 | 18.98 | 12.64 |
| Accounts Receivable | 0 | 0.543 | 3.52 | -1.72 | -0.271 | 0.183 | -0.365 | -0.049 | -0.294 |
| Inventory | 0 | -0.325 | 1.66 | -1.99 | -1.51 | -0.29 | -1.45 | 0.256 | -0.222 |
| Accounts Payable | 0 | 0 | 2.11 | 9.82 | 8.56 | 12.81 | 11.94 | -0.014 | 0.006 |
| Deferred Revenue | 0 | -16.79 | -14.45 | -7.16 | -18.12 | -4.66 | 13.97 | 18.79 | 13.15 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -6.43 | -2.58 | -34.38 | -51.73 | -8.65 | -12.12 | -14.95 | -6.54 |
| Investments in Property Plant and Equipment | 0 | -7.02 | -3.98 | -12.49 | -11.48 | -11.92 | -11.3 | -12.08 | -6.17 |
| Payments for Acquisitions | 0 | 0.601 | 0.11 | -16.73 | -38.95 | -0.168 | 0 | -0.881 | 1 |
| Purchases of Securities | 0 | -0.215 | -0.022 | -6.68 | -56.35 | 0 | -0.984 | -0.055 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 1.28 | 0.868 | 55.45 | 0.444 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.204 | 0.018 | 0.658 | -0.407 | 2.99 | 0.167 | -1.93 | -1.36 |
| Cash From Financing Activities | 0 | -1.4 | 0.556 | -13.45 | -0.756 | 92.5 | 1.42 | 0.695 | 0.279 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 94.63 | 0 | 50.22 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -12 | 0 | -0.99 | 0 | -50.22 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1.4 | 0.556 | -13.45 | -0.756 | 92.5 | 1.42 | 0.695 | 0.279 |
| Effect of Forex Changes on Cash | 0 | 0.271 | -6.3 | -0.542 | -2.74 | 3.67 | -2.69 | -0.977 | -0.271 |
| Net Change in Cash | -18.81 | 11.68 | -14.86 | -35.39 | -54.4 | 112.6 | 21.66 | 8.58 | 7.52 |
| Cash at Beginning of Period | 18.81 | 54.58 | 69.44 | 104.8 | 159.2 | 46.63 | 24.96 | 16.39 | 8.87 |
| Cash at End of Period | 0 | 66.26 | 54.58 | 69.44 | 104.8 | 159.2 | 46.63 | 24.96 | 16.39 |
| Free Cash Flow | 0 | 12.21 | -10.5 | 0.49 | -10.65 | 13.18 | 23.75 | 11.73 | 7.88 |
| Operating Cash Flow | 0 | 19.23 | -6.53 | 12.98 | 0.828 | 25.1 | 35.05 | 23.81 | 14.05 |
| Capital Expenditure | 0 | -7.02 | -3.98 | -12.49 | -11.48 | -11.92 | -11.3 | -12.08 | -6.17 |
