SGLY Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
Report Filing: 2023-09-29 2023-03-06 2021-09-29 2020-10-13 2019-09-30 2018-09-28 2017-09-27 2016-09-19 2015-09-18 2014-09-15 2013-09-27 2012-09-28 2011-09-26 2010-09-28 2009-09-22 2008-09-29 2007-06-30 2006-06-30
Net Income/Starting Line -23098342 -28928369 -6773047 -17928647 -7012113 523107 3603544 -2301522 643922 434486 -2576896 -2812969 -1253738 -1303415 -1675691 133694 1040516 529838
Cash From Operating Activities -33643405 5918070 -4150112 -3896534 -4273067 -1807652 2994770 -121048 -1798098 -1242471 -4361613 -355667 -926903 -1020794 -1721287 736352 865059 719087
Depreciation and Amortization 164348 533638 432941 402294 130920 94919 49367 59508 165088 155657 198825 244180 248209 216997 250450 170098 90602 31644
Deferred Income Tax -17414 0 0 15238134 634500 114900 -749400 280600 -116700 -50445 413900 -150000 -105000 95000 -359000 0 0 0
Stock Based Compensation 329778 10064622 0 1576756 2267833 1032000 599846 349800 512269 468000 0 195469 195469 261212 -778119 0 0 0
Other Non-Cash Items 3261801 9727662 585376 151866 4403961 2358098 91283 1464575 16569 -710711 655002 352113 127262 346648 962461 439758 -302712 170888
Changes in Working Capital -14283576 14520517 1604618 -3336937 -4698168 -5930676 -599870 25991 -3019246 -1539458 -3052444 1815540 -139105 -637236 -121388 -7198 36653 -13283
Accounts Receivable 28362 -39669 -84757 1078261 -2553973 -7421179 -260165 616280 -2633716 201155 127928 -2103063 -25998 659137 -2403053 -941039 -609939 573
Inventory -7412019 0 1213169 -4333177 918431 -1141609 -340215 -286363 -695143 -1005346 653834 0 486639 -1480775 580113 834533 0 0
Accounts Payable -10948 24967 73170 -80420 -2709194 3064257 -272474 -202098 292832 -230745 -4247905 4553592 -568720 458169 1971046 191496 0 0
Deferred Revenue -6888971 14535219 403036 -1601 -353432 -432145 272984 -101828 16781 -504522 413699 -634989 -31026 -273767 -269494 -92188 646592 -13856
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 -2225708 -3581676 -6040185 -1358 -143493 -2452884 -62412 294376 593929 -1361034 -50931 -42680 -41126 -331642 -225554 478315 -911520 -649955
Investments in Property Plant and Equipment -35588 -874518 -1510379 -6984 -143493 -2452884 -62412 -31659 -600331 -203252 -67116 -42680 -41126 -40371 -396624 -771407 -342924 -151829
Payments for Acquisitions 0 -210010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 -291271 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 0 0 0 0
Other Investing Activities -2190120 -2497148 -4529806 5626 0 0 0 326035 1194260 -1157782 16185 0 0 0 171070 1249722 -568596 -498126
Cash From Financing Activities -2125420 8351964 54200082 1220601 850000 2585091 4402488 646589 967820 444000 3026536 -28097 -19917 -20716 -353336 7943959 172719 0
Debt Repayment 0 -5155405 -495 0 0 0 0 0 0 0 0 0 0 0 -67434 0 0 0
Common Stock Issued 0 10525819 52772977 940131 850000 2585091 4319988 691600 967820 444000 3040412 0 0 0 0 7922316 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 -45011 0 0 0 0 0 -86625 -285902 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -2125420 2981550 1427600 280470 0 0 82500 0 0 0 -13876 -28097 -19917 65909 0 21643 172719 0
Effect of Forex Changes on Cash -448593 307607 696350 -334177 -389049 39962 12902 -164245 64140 13205 1506 -19051 -59379 39651 -43419 -81467 43807 1314
Net Change in Cash -38443126 10995965 44706135 -3011468 -3955609 -1635483 7347748 655672 -172209 -2146300 -1384502 -445495 -1047325 -1333501 -2343596 9077159 170065 70446
Cash at Beginning of Period 55833282 44837317 131182 3142650 7098259 8733742 1385994 730322 902531 3048831 4433333 4878828 5926153 7259654 9603250 526091 356026 285580
Cash at End of Period 17390156 55833282 44837317 131182 3142650 7098259 8733742 1385994 730322 902531 3048831 4433333 4878828 5926153 7259654 9603250 526091 356026
Free Cash Flow -33678993 5043552 -5660491 -3903518 -4416560 -4260536 2932358 -152707 -2398429 -1445723 -4428729 -398347 -968029 -1061165 -2117911 -35055 522135 567258
Operating Cash Flow -33643405 5918070 -4150112 -3896534 -4273067 -1807652 2994770 -121048 -1798098 -1242471 -4361613 -355667 -926903 -1020794 -1721287 736352 865059 719087
Capital Expenditure -35588 -874518 -1510379 -6984 -143493 -2452884 -62412 -31659 -600331 -203252 -67116 -42680 -41126 -40371 -396624 -771407 -342924 -151829

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