SAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-22 | 2022-02-22 | 2021-02-17 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-18 | 2015-02-24 | 2014-02-25 | 2013-02-20 | 2012-02-22 | 2011-03-08 | 2010-03-09 | 2009-03-10 | 2008-03-13 | 2007-03-15 | 2006-03-15 | 2005-03-11 | 2004-03-11 | 2003-03-27 | 2002-03-27 | 2001-03-30 | 2000-03-24 | 1999-03-25 | 1998-03-26 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | 76250000 | 67263000 | 14553000 | 191960000 | 110041000 | 92663000 | 99049000 | 87349000 | 98414000 | 90743000 | 70392000 | 59467000 | 66059000 | 50142000 | 31118000 | 8088000 | 22491000 | 18192000 | 15559000 | 12502000 | 10558000 | 8553000 | 7833000 | 11239000 | 11100000 | 7900000 | 7600000 | 8400000 | 12600000 | |
| Cash From Operating Activities | 265151000 | 199945000 | 56297000 | 253407000 | 178242000 | 163447000 | 135982000 | 154189000 | 168683000 | 141211000 | 99982000 | 95330000 | 72760000 | 67830000 | 65565000 | 39842000 | 53794000 | 28977000 | 28841000 | 19273000 | 19641000 | 13820000 | 19278000 | 17336000 | 13800000 | 22400000 | 7000000 | 15800000 | 2400000 | |
| Depreciation and Amortization | 88141000 | 81356000 | 72096000 | 65657000 | 56271000 | 51968000 | 51256000 | 49557000 | 42885000 | 35138000 | 25903000 | 20208000 | 18792000 | 17427000 | 16919000 | 12503000 | 6654000 | 4991000 | 4521000 | 5025000 | 7106000 | 6151000 | 6658000 | 6442000 | 5900000 | 5200000 | 4500000 | 3000000 | 1600000 | |
| Deferred Income Tax | -10871000 | 9097000 | -5225000 | 17655000 | 7404000 | 14350000 | -22442000 | 8243000 | 6986000 | 15350000 | 11630000 | 2066000 | -453000 | 4425000 | 2131000 | 7758000 | -1702000 | -731000 | 952000 | -449000 | 1427000 | -763000 | 1874000 | 1742000 | 1100000 | -1900000 | 1600000 | -300000 | 0 | |
| Stock Based Compensation | 16971000 | 13988000 | 18615000 | 15282000 | 12337000 | 10035000 | 6316000 | 6148000 | 6665000 | 6857000 | 7318000 | 6528000 | 6178000 | 3124000 | 4106000 | 4148000 | 3058000 | 2751000 | 0 | 0 | 0 | 69000 | 95000 | 0 | 107000 | 1800000 | 0 | 2000000 | 0 | |
| Other Non-Cash Items | 29724000 | 37943000 | 26118000 | 11670000 | 6034000 | 718000 | 3215000 | -12387000 | -14412000 | -15158000 | -3234000 | -7632000 | -4617000 | -2665000 | -542000 | 14247000 | 4869000 | 1319000 | 2800000 | 1408000 | -54000 | -1014000 | -284000 | -1016000 | -507000 | 200000 | -200000 | -200000 | 100000 | |
| Changes in Working Capital | 64936000 | -9702000 | -69860000 | -48817000 | -13845000 | -6287000 | -1412000 | 15279000 | 28145000 | 8281000 | -12027000 | 14693000 | -13199000 | -4623000 | 11833000 | -6902000 | 18424000 | 2455000 | 5009000 | 787000 | 604000 | 824000 | 3102000 | -1071000 | -3900000 | 9200000 | -6500000 | 2900000 | -11900000 | |
| Accounts Receivable | -10340000 | -2042000 | 23071000 | -24014000 | -12260000 | -1636000 | 2945000 | 2534000 | -2289000 | 5157000 | -10542000 | -8305000 | -3161000 | -2146000 | 177000 | -142000 | -236000 | -8601000 | 0 | 0 | 0 | 1325000 | -6626000 | 0 | -3865000 | 0 | 0 | 0 | 0 | |
| Inventory | 31500000 | 131000 | -26016000 | -24463000 | -24932000 | -21312000 | -1741000 | 445000 | -5155000 | 5090000 | -12036000 | -10289000 | -7458000 | -1056000 | -2850000 | -4618000 | -1056000 | -3385000 | -1088000 | -2671000 | -1548000 | 981000 | 6416000 | -83000 | 200000 | -2200000 | 300000 | -3700000 | -1500000 | |
| Accounts Payable | 2763000 | -2219000 | -27361000 | 40771000 | 21417000 | 6352000 | 245000 | -1811000 | 5985000 | 884000 | 3173000 | 8002000 | -617000 | -5832000 | 5052000 | 2495000 | -234000 | 6564000 | 0 | 0 | 0 | -2204000 | 4695000 | 0 | -343000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 41013000 | -5572000 | -39554000 | -41111000 | 1930000 | 10309000 | -2861000 | 14111000 | 29604000 | -2850000 | 7378000 | 25285000 | -1963000 | 4411000 | 9454000 | -4637000 | 19950000 | 7877000 | 6097000 | 3458000 | 2152000 | 722000 | -1383000 | -988000 | 108000 | 11400000 | -6800000 | 6600000 | -10400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -62378000 | -88506000 | -146617000 | -139117000 | -258829000 | -55344000 | -32929000 | -46018000 | -74230000 | -151831000 | -103328000 | -67323000 | -19599000 | -13588000 | -16989000 | -104488000 | -37109000 | -9014000 | -13844000 | -13827000 | 14995000 | -30267000 | -2987000 | 4659000 | 2700000 | -13800000 | -20700000 | -13000000 | -4200000 | |
| Investments in Property Plant and Equipment | -64087000 | -90582000 | -147919000 | -139996000 | -93233000 | -55510000 | -32987000 | -49913000 | -74187000 | -151784000 | -100655000 | -66010000 | -19599000 | -13608000 | -16997000 | -59539000 | -25607000 | -9056000 | -13973000 | -4559000 | -1729000 | -2336000 | -3271000 | -5602000 | -3800000 | -5200000 | -15300000 | -11400000 | -4300000 | |
| Payments for Acquisitions | 1709000 | 2076000 | 1157000 | 487000 | -165517000 | 0 | 0 | 0 | -100000 | -100000 | -2753000 | -1726000 | 0 | 0 | 0 | -44960000 | -3319000 | -3418000 | 0 | 0 | 0 | 0 | 0 | -897000 | 200000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2076000 | 0 | -487000 | -1173000 | 0 | 0 | 0 | -1408000 | -956000 | -938000 | -762000 | 0 | 0 | 0 | -16616000 | -47520000 | -36577000 | 0 | -30255000 | -3778000 | -45486000 | -10000000 | -38047000 | -46500000 | -11500000 | -2300000 | -5500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 7946000 | 0 | 15274000 | 1173000 | 906000 | 0 | 736000 | 1408000 | 956000 | 956000 | 803000 | 552000 | 552000 | 0 | 16616000 | 50844000 | 39995000 | 0 | 20983000 | 20470000 | 17343000 | 10238000 | 48640000 | 52700000 | 2900000 | 1200000 | 2600000 | 600000 | |
| Other Investing Activities | 0 | -5870000 | 145000 | -14395000 | -79000 | -740000 | 58000 | 3159000 | 57000 | 53000 | 62000 | 372000 | -552000 | -532000 | 8000 | 11000 | -11507000 | 42000 | 129000 | 4000 | 32000 | 212000 | 46000 | 565000 | 100000 | 0 | -4300000 | 1300000 | -500000 | |
| Cash From Financing Activities | -84842000 | 2800000 | -6641000 | 12322000 | 8858000 | -65341000 | -128451000 | -111329000 | -76662000 | 37498000 | -21593000 | -2994000 | -52680000 | -60754000 | -2169000 | -5569000 | -543000 | 1668000 | -9275000 | 2556000 | -27452000 | -8783000 | -3536000 | -21085000 | -19800000 | 100000 | 8700000 | 400000 | 30600000 | |
| Debt Repayment | -1575000 | -31672000 | -1570000 | -101260000 | -97378000 | -78000 | -60000 | -58000 | -54000 | -53000 | -787000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11723000 | 7946000 | 10465000 | 15274000 | 1173000 | 906000 | 796000 | 736000 | 1408000 | 785000 | 956000 | 803000 | 0 | 0 | 0 | 5274000 | 3448000 | 4500000 | 2952000 | 2556000 | 2376000 | 1014000 | 533000 | 0 | 100000 | 100000 | 600000 | 600000 | 49700000 | |
| Common Stock Repurchased | -92877000 | -3474000 | -15536000 | -1692000 | 0 | -88312000 | -144602000 | -164658000 | -135705000 | -7859000 | -29585000 | -18046000 | -62824000 | -67981000 | -7080000 | -15324000 | -6084000 | -5288000 | -12537000 | 0 | -29828000 | -9877000 | -4069000 | -21198000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -3474000 | -5071000 | -13582000 | 0 | 0 | 0 | -40127000 | -42339000 | -27272000 | -2541000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9800000 | 0 | 0 | 0 | -19100000 | |
| Other Financing Activities | -2113000 | 33474000 | 5071000 | 113582000 | 105063000 | 22143000 | 15415000 | 92778000 | 100028000 | 71897000 | 10364000 | 14249000 | 10144000 | 7227000 | 4911000 | 4481000 | 2093000 | 2456000 | 310000 | 0 | 0 | 80000 | 0 | 113000 | -10100000 | 0 | 8100000 | -200000 | 0 | |
| 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 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 117931000 | 114239000 | -96961000 | 126612000 | -71729000 | 42762000 | -25398000 | -3158000 | 17791000 | 26878000 | -24939000 | 25013000 | 481000 | -6512000 | 46407000 | -70215000 | 16142000 | 21631000 | 5722000 | 8002000 | 7184000 | -25230000 | 12755000 | 910000 | -3400000 | 8700000 | -5000000 | 3200000 | 28800000 | |
| Cash at Beginning of Period | 180560000 | 66321000 | 163282000 | 36670000 | 108399000 | 65637000 | 91035000 | 94193000 | 76402000 | 49524000 | 74463000 | 49450000 | 48969000 | 55481000 | 9074000 | 79289000 | 63147000 | 41516000 | 35794000 | 27792000 | 20608000 | 45838000 | 35114000 | 5346000 | 8700000 | 0 | 5100000 | 1900000 | 7800000 | |
| Cash at End of Period | 298491000 | 180560000 | 66321000 | 163282000 | 36670000 | 108399000 | 65637000 | 91035000 | 94193000 | 76402000 | 49524000 | 74463000 | 49450000 | 48969000 | 55481000 | 9074000 | 79289000 | 63147000 | 41516000 | 35794000 | 27792000 | 20608000 | 47869000 | 6256000 | 5300000 | 8700000 | 100000 | 5100000 | 36600000 | |
| Free Cash Flow | 201064000 | 109363000 | -91622000 | 113411000 | 85009000 | 107937000 | 102995000 | 104276000 | 94496000 | -10573000 | -673000 | 29320000 | 53161000 | 54222000 | 48568000 | -19697000 | 28187000 | 19921000 | 14868000 | 14714000 | 17912000 | 11484000 | 16007000 | 11734000 | 10000000 | 17200000 | -8300000 | 4400000 | -1900000 | |
| Operating Cash Flow | 265151000 | 199945000 | 56297000 | 253407000 | 178242000 | 163447000 | 135982000 | 154189000 | 168683000 | 141211000 | 99982000 | 95330000 | 72760000 | 67830000 | 65565000 | 39842000 | 53794000 | 28977000 | 28841000 | 19273000 | 19641000 | 13820000 | 19278000 | 17336000 | 13800000 | 22400000 | 7000000 | 15800000 | 2400000 | |
| Capital Expenditure | -64087000 | -90582000 | -147919000 | -139996000 | -93233000 | -55510000 | -32987000 | -49913000 | -74187000 | -151784000 | -100655000 | -66010000 | -19599000 | -13608000 | -16997000 | -59539000 | -25607000 | -9056000 | -13973000 | -4559000 | -1729000 | -2336000 | -3271000 | -5602000 | -3800000 | -5200000 | -15300000 | -11400000 | -4300000 |
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