SFM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-02 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 258856000 | 261164000 | 244157000 | 287450000 | 149629000 | 158536000 | 158440000 | 124306000 | 128991000 | 107692000 | 51326000 | 19500000 | -27445000 | 4861000 | |
| Cash From Operating Activities | 465068000 | 371329000 | 364799000 | 494035000 | 355210000 | 294379000 | 309567000 | 254351000 | 239898000 | 181218000 | 160588000 | 84431000 | 52384000 | 22222000 | |
| Depreciation and Amortization | 265019000 | 244382000 | 234058000 | 225783000 | 204646000 | 110749000 | 96744000 | 80414000 | 69169000 | 60362000 | 47217000 | 35773000 | 54645000 | 14163000 | |
| Deferred Income Tax | -4915000 | 3228000 | -178000 | 3717000 | -216000 | 23333000 | 7803000 | 20663000 | 15581000 | 16432000 | 25176000 | 13853000 | -19753000 | 2314000 | |
| Stock Based Compensation | 18898000 | 16603000 | 15883000 | 14339000 | 8949000 | 14512000 | 14221000 | 13399000 | 8018000 | 5355000 | 5780000 | 4653000 | 3774000 | 111000 | |
| Other Non-Cash Items | 31635000 | 8738000 | 5929000 | 3362000 | 8249000 | 5597000 | 2329000 | 1211000 | 8079000 | 4463000 | 3921000 | 6389000 | 1582000 | 11000 | |
| Changes in Working Capital | -104425000 | -162786000 | -135050000 | -40616000 | -16047000 | -18348000 | 30030000 | 14358000 | 10060000 | -13086000 | 27168000 | 4263000 | 39581000 | 762000 | |
| Accounts Receivable | 3173000 | 13381000 | 16928000 | 25977000 | 36062000 | -7666000 | -4920000 | -4803000 | -5622000 | -4424000 | -1521000 | -2861000 | 1559000 | -491000 | |
| Inventory | -10857000 | -45158000 | -11417000 | 21754000 | -11612000 | -34824000 | -25079000 | -39030000 | -22641000 | -24537000 | -19875000 | -1442000 | 1837000 | -7155000 | |
| Accounts Payable | 12215000 | 13362000 | 4523000 | 20184000 | 28699000 | 4366000 | 39244000 | 16015000 | 19387000 | -4721000 | 31996000 | -4673000 | 15175000 | 3143000 | |
| Deferred Revenue | -108956000 | -144371000 | -145084000 | -108531000 | -69196000 | 19776000 | 20785000 | 42176000 | 18936000 | 20596000 | 16568000 | 13239000 | 21010000 | 5265000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -238342000 | -124010000 | -102378000 | -121968000 | -183232000 | -177082000 | -198594000 | -180803000 | -128312000 | -126671000 | -86291000 | -166703000 | -260505000 | -17059000 | |
| Investments in Property Plant and Equipment | -225310000 | -124010000 | -102378000 | -121968000 | -183232000 | -177083000 | -198624000 | -181509000 | -131020000 | -127065000 | -87463000 | -46485000 | -27594000 | -17071000 | |
| Payments for Acquisitions | -13032000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129875000 | -232911000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1000 | 30000 | 706000 | 2708000 | 394000 | 1172000 | 9657000 | 0 | 12000 | |
| Cash From Financing Activities | -318048000 | -199131000 | -186858000 | -287411000 | -87441000 | -134528000 | -103959000 | -197152000 | -106030000 | -1686000 | -63856000 | 134941000 | 217745000 | -6477000 | |
| Debt Repayment | -126006000 | -63319000 | -685000 | -288754000 | -181095000 | -132517000 | -64192000 | -14364000 | -365392000 | -60591000 | -825130000 | -8391000 | -26801000 | 0 | |
| Common Stock Issued | 11454000 | 5041000 | 2170000 | 1343000 | 4878000 | 0 | 0 | 0 | 0 | 0 | 348536000 | 5549000 | 206000000 | 0 | |
| Common Stock Repurchased | -203496000 | -199980000 | -188343000 | -176310000 | -176310000 | -258307000 | -203392000 | -294265000 | -25735000 | -113000 | -113000 | -148000 | 0 | 0 | |
| Dividends Paid | -11454000 | 0 | -2170000 | -1343000 | -4878000 | 0 | 0 | 0 | 0 | 0 | -295921000 | -138189000 | 0 | 0 | |
| Other Financing Activities | 11454000 | 59127000 | 2170000 | 177653000 | 269964000 | 256296000 | 163625000 | 111477000 | 285097000 | 59018000 | 708772000 | 276120000 | 38546000 | -6477000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -91322000 | 48188000 | 75563000 | 84656000 | 84537000 | -17231000 | 7014000 | -123604000 | 5556000 | 52861000 | 10441000 | 52669000 | 9624000 | -1314000 | |
| Cash at Beginning of Period | 295192000 | 247004000 | 171441000 | 86785000 | 2248000 | 19479000 | 12465000 | 136069000 | 130513000 | 77652000 | 67211000 | 14542000 | 4918000 | 6232000 | |
| Cash at End of Period | 203870000 | 295192000 | 247004000 | 171441000 | 86785000 | 2248000 | 19479000 | 12465000 | 136069000 | 130513000 | 77652000 | 67211000 | 14542000 | 4918000 | |
| Free Cash Flow | 239758000 | 247319000 | 262421000 | 372067000 | 171978000 | 117296000 | 110943000 | 72842000 | 108878000 | 54153000 | 73125000 | 37946000 | 24790000 | 5151000 | |
| Operating Cash Flow | 465068000 | 371329000 | 364799000 | 494035000 | 355210000 | 294379000 | 309567000 | 254351000 | 239898000 | 181218000 | 160588000 | 84431000 | 52384000 | 22222000 | |
| Capital Expenditure | -225310000 | -124010000 | -102378000 | -121968000 | -183232000 | -177083000 | -198624000 | -181509000 | -131020000 | -127065000 | -87463000 | -46485000 | -27594000 | -17071000 |
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