SEM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-26 | 2015-02-25 | 2014-02-25 | 2013-02-26 | 2012-03-02 | 2011-03-09 | 2010-03-17 | 2008-12-31 | 2007-12-31 | 2007-03-30 | 2005-12-31 | |
| Net Income/Starting Line | 299731000 | 198026000 | 499949000 | 344606000 | 201031000 | 176942000 | 220645000 | 125270000 | 135996000 | 128175000 | 123009000 | 153893000 | 112762000 | 82364000 | 78888000 | 25834000 | 35430000 | 94879000 | -27924000 | |
| Cash From Operating Activities | 582058000 | 284825000 | 401228000 | 1028073000 | 445182000 | 494194000 | 238131000 | 346603000 | 208415000 | 170642000 | 192523000 | 298682000 | 217128000 | 144537000 | 165639000 | 107438000 | 86013000 | 227651000 | 57211000 | |
| Depreciation and Amortization | 208742000 | 205825000 | 202645000 | 205659000 | 212576000 | 201655000 | 160011000 | 145311000 | 104981000 | 68354000 | 64392000 | 63311000 | 71517000 | 68706000 | 72662000 | 71786000 | 58622000 | 48020000 | 46118000 | |
| Deferred Income Tax | -16119000 | 7521000 | 5055000 | -14715000 | -7435000 | 7217000 | -72324000 | -12591000 | -2058000 | 14311000 | 7032000 | 7909000 | 35305000 | 9450000 | 27103000 | 21756000 | 2460000 | -15289000 | 0 | |
| Stock Based Compensation | 43809000 | 37755000 | 30940000 | 27250000 | 26451000 | 23326000 | 19284000 | 17413000 | 14985000 | 11186000 | 7033000 | 5677000 | 3725000 | 2236000 | 5147000 | 2093000 | 3746000 | 3782000 | 0 | |
| Other Non-Cash Items | -13601000 | -4764000 | -7382000 | -13825000 | 25646000 | 656000 | 85751000 | 52980000 | 35328000 | 58292000 | 61546000 | 39074000 | 43677000 | 33442000 | 704000 | 48930000 | 41533000 | 24433000 | 47847000 | |
| Changes in Working Capital | 59496000 | -159538000 | -329979000 | 479098000 | -13087000 | 84398000 | -175236000 | 18220000 | -80817000 | -109676000 | -70489000 | 28818000 | -49858000 | -51661000 | -18865000 | -62961000 | -55778000 | 71826000 | -8830000 | |
| Accounts Receivable | 1156000 | -52183000 | 23101000 | -116601000 | -57991000 | 54575000 | -197191000 | -39320000 | -92572000 | -97802000 | -67145000 | 15158000 | -111126000 | -64329000 | -35455000 | -88545000 | -75540000 | 30804000 | -51884000 | |
| Inventory | 0 | 0 | -82773000 | 167651000 | 33039000 | 0 | 1597000 | 17450000 | 4697000 | -17768000 | 1423000 | 13915000 | 39219000 | 19021000 | -4921000 | 10022000 | 13623000 | 22500000 | 31660000 | |
| Accounts Payable | -6412000 | -48042000 | 53392000 | 27325000 | 5743000 | 26118000 | 21244000 | 30800000 | 2345000 | 5997000 | -1283000 | -6117000 | 20629000 | -7161000 | 963000 | -1351000 | -112000 | 12081000 | 7129000 | |
| Deferred Revenue | 64752000 | -59313000 | -323699000 | 400723000 | 6122000 | 3705000 | -886000 | 9290000 | 4713000 | -103000 | -3484000 | 5862000 | 1420000 | 808000 | 20548000 | 16913000 | 6251000 | 6441000 | 4265000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -268477000 | -226339000 | -256594000 | -115353000 | -316729000 | -697137000 | -192965000 | -554320000 | -1211754000 | -101091000 | -107306000 | -72406000 | -54735000 | -216998000 | -77917000 | -60438000 | -382676000 | -81481000 | -220811000 | |
| Investments in Property Plant and Equipment | -229200000 | -190372000 | -180537000 | -146440000 | -157126000 | -167281000 | -233243000 | -161633000 | -182642000 | -95246000 | -73660000 | -68185000 | -46016000 | -51761000 | -57877000 | -56504000 | -166074000 | -155096000 | -109946000 | |
| Payments for Acquisitions | -39440000 | -44310000 | -102878000 | -52233000 | -159795000 | -536616000 | -40072000 | -473150000 | -1030879000 | -5845000 | -36558000 | -20732000 | -16598000 | -165802000 | -21381000 | -4958000 | -227375000 | 71705000 | -111551000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | -3449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 3449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 163000 | 8343000 | 26821000 | 83320000 | 192000 | 6760000 | 80350000 | 80463000 | 1767000 | 0 | 2912000 | 16511000 | 7879000 | 565000 | 1341000 | 1024000 | 10773000 | 1910000 | 686000 | |
| Cash From Financing Activities | -327481000 | -34890000 | -647385000 | -671541000 | 32251000 | 255572000 | -21646000 | 292311000 | 1014420000 | -70516000 | -121042000 | -198175000 | -154715000 | -6854000 | -68302000 | 12731000 | 219592000 | -100466000 | -48510000 | |
| Debt Repayment | -3232585000 | -870594000 | -39668000 | -558224000 | -3103857000 | -846122000 | -2169988000 | -1114435000 | -942270000 | -918667000 | -1650184000 | -703665000 | -1642506000 | -210659000 | -576689000 | -391796000 | -336873000 | -98663000 | -474039000 | |
| Common Stock Issued | 3028631000 | 0 | 235366000 | 0 | 964000 | 0 | 0 | 0 | 1649000 | 7355000 | 1525000 | 1817000 | 208000 | 241000 | 146000 | 90000 | 266000 | 100425000 | 1023000 | |
| Common Stock Repurchased | -12759000 | -195528000 | -79476000 | -16034000 | -38531000 | -6837000 | -4753000 | -2929000 | -15827000 | -130734000 | -11781000 | -46902000 | -72804000 | -44144000 | -80000 | -612000 | -14000 | -41000 | -1687994000 | |
| Dividends Paid | -63904000 | -64589000 | -50600000 | 0 | -964000 | 0 | 0 | 0 | -13129000 | -53366000 | -41961000 | -210888000 | -1583555000 | -252139000 | -200189000 | -407006000 | -1698000 | -1762000 | -176942000 | |
| Other Financing Activities | -46864000 | 1095821000 | -713007000 | -97283000 | 3174639000 | 1108531000 | 2153095000 | 1409675000 | 1983997000 | 1024896000 | 1581359000 | 761463000 | 3143942000 | 499847000 | 708510000 | 812055000 | 557911000 | -100425000 | 2289442000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35000 | 495000 | |
| Net Change in Cash | -13900000 | 23596000 | -502751000 | 241179000 | 160704000 | 52629000 | 23520000 | 84594000 | 11081000 | -965000 | -35825000 | 28101000 | 7678000 | -79315000 | 19420000 | 59731000 | -77071000 | 45739000 | -211615000 | |
| Cash at Beginning of Period | 97906000 | 74310000 | 577061000 | 335882000 | 175178000 | 122549000 | 99029000 | 14435000 | 3354000 | 4319000 | 40144000 | 12043000 | 4365000 | 83680000 | 64260000 | 4529000 | 81600000 | 35861000 | 247476000 | |
| Cash at End of Period | 84006000 | 97906000 | 74310000 | 577061000 | 335882000 | 175178000 | 122549000 | 99029000 | 14435000 | 3354000 | 4319000 | 40144000 | 12043000 | 4365000 | 83680000 | 64260000 | 4529000 | 81600000 | 35861000 | |
| Free Cash Flow | 352858000 | 94453000 | 220691000 | 881633000 | 288056000 | 326913000 | 4888000 | 184970000 | 25773000 | 75396000 | 118863000 | 230497000 | 171112000 | 92776000 | 107762000 | 50934000 | -80061000 | 72555000 | -52735000 | |
| Operating Cash Flow | 582058000 | 284825000 | 401228000 | 1028073000 | 445182000 | 494194000 | 238131000 | 346603000 | 208415000 | 170642000 | 192523000 | 298682000 | 217128000 | 144537000 | 165639000 | 107438000 | 86013000 | 227651000 | 57211000 | |
| Capital Expenditure | -229200000 | -190372000 | -180537000 | -146440000 | -157126000 | -167281000 | -233243000 | -161633000 | -182642000 | -95246000 | -73660000 | -68185000 | -46016000 | -51761000 | -57877000 | -56504000 | -166074000 | -155096000 | -109946000 |
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