SCT.LS 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | 14701869 | 11695005 | 4644726 | 11593984 | 12786759 | 9338305 | 5950756 | 6134247 | 3973763 | 60656 | -2853034 | -2187135 | 11936710 | 10241559 | 1565706 | 11125356 | 19275000 | 8108000 | |
| Cash From Operating Activities | 14701869 | 29665613 | 44077075 | 41018579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61322420 | 6712775 | -11656001 | -2574000 | 31768000 | |
| Depreciation and Amortization | 14833999 | 20617512 | 19886448 | 24730904 | 23423309 | 18611512 | 15540732 | 13662625 | 12094953 | 13179976 | 16263166 | 18410932 | 18920187 | 19649315 | 21681610 | 20671932 | 17274000 | 15976000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -14833999 | -2646904 | 19545901 | 4693691 | -36210068 | -27949817 | -21491488 | -19796872 | -16068716 | -13240632 | -13410132 | -16223797 | -30856897 | 31431546 | -16534541 | -43453289 | -39123000 | 7684000 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7446201 | -10580879 | -39907733 | -1288558 | -1723231 | -439713 | -8793161 | -5758097 | -434704 | 2563277 | 2848531 | -1356685 | -4735287 | -1027885 | -2137861 | 26033626 | 7011000 | 566000 | |
| Investments in Property Plant and Equipment | -5889210 | -2482467 | -2014290 | -4296714 | -4947092 | -3156994 | -14349059 | -12878633 | -3940340 | -11897334 | -11956062 | -30237658 | -27419184 | 0 | -16594089 | -11250775 | -5010000 | -12204000 | |
| Payments for Acquisitions | 159364 | 458332 | 1301592 | 3140426 | 0 | 0 | 0 | 0 | 254581 | 0 | 19790433 | 28791547 | 20010238 | 0 | 0 | 204164 | 0 | 0 | |
| Purchases of Securities | -6193549 | -9383060 | -39127191 | -444769 | 0 | -2154 | -234 | -6755 | -474 | -1055 | -5117220 | -652373 | -3604898 | 0 | -1130000 | -610 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 695000 | 430 | -1301592 | 284000 | 0 | 0 | 0 | 0 | 64386 | 0 | 107000 | 29012 | 5589458 | 0 | 0 | 16845964 | 0 | 0 | |
| Other Investing Activities | 3782194 | 825886 | 1233748 | 28499 | 3223861 | 2719435 | 5556132 | 7127291 | 3187143 | 14461666 | 24380 | 712787 | 689099 | -1027885 | 15586228 | 20234883 | 12021000 | 12770000 | |
| Cash From Financing Activities | -3185908 | -9985344 | -6990214 | -46689975 | -21416116 | 7155602 | -10814261 | -3786521 | 17086299 | -17843094 | -38378543 | -8669023 | -25956357 | -50715002 | 4808586 | -28047017 | -2594000 | -34381000 | |
| Debt Repayment | -117644327 | -193582230 | -62250000 | -122400000 | -310983075 | -42042299 | -25110526 | -17893476 | -545356 | -13857127 | -30727065 | -543152 | -14762716 | -45020256 | -2867102 | -16951452 | -31579000 | -44210000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -7003924 | -10486528 | 0 | -7016060 | -6995076 | -5276080 | -5637690 | -4562431 | -6261 | -14500 | -3985 | -6672339 | -5238825 | -2447894 | -8767657 | 0 | -3528000 | -2103000 | |
| Other Financing Activities | 121462343 | 194083414 | 55259786 | 82726085 | 296562035 | 54473981 | 19933955 | 18669386 | 17637916 | -3971467 | -7647493 | -1453532 | -5954816 | -3246852 | 16443345 | -11095565 | 32513000 | 11932000 | |
| Effect of Forex Changes on Cash | -14892773 | 1585823 | 1727458 | 2415760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1744539 | 0 | 0 | 0 | |
| Net Change in Cash | -10823013 | 10685213 | -1093414 | -4544194 | -192415 | 2711380 | 3191236 | -1166045 | 4854218 | 169081 | -10498547 | -2096130 | -5111630 | 9579533 | 11128039 | -13669392 | 1843000 | -2047000 | |
| Cash at Beginning of Period | 22122760 | 11437547 | 12530961 | 17075155 | 17267570 | 14556190 | 11364954 | 12530999 | 7676781 | 7507699 | 18006246 | 20102376 | 25214005 | 0 | 4506433 | 18175825 | 16333000 | 18380000 | |
| Cash at End of Period | 11299747 | 22122760 | 11437547 | 12530961 | 17075155 | 17267570 | 14556190 | 11364954 | 12530999 | 7676780 | 7507699 | 18006246 | 20102375 | 9579533 | 15634472 | 4506433 | 18176000 | 16333000 | |
| Free Cash Flow | 8812659 | 27183146 | 42062785 | 36721865 | -4947092 | -3156994 | -14349059 | -12878633 | -3940340 | -11897334 | -11956062 | -30237658 | -27419184 | 61322420 | -9881314 | -22906776 | -7584000 | 19564000 | |
| Operating Cash Flow | 14701869 | 29665613 | 44077075 | 41018579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61322420 | 6712775 | -11656001 | -2574000 | 31768000 | |
| Capital Expenditure | -5889210 | -2482467 | -2014290 | -4296714 | -4947092 | -3156994 | -14349059 | -12878633 | -3940340 | -11897334 | -11956062 | -30237658 | -27419184 | 0 | -16594089 | -11250775 | -5010000 | -12204000 |
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