SI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-28 | 2021-03-08 | 2020-03-10 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 78528000 | 26038000 | 24846000 | 22333000 | 7643000 | 7035000 | |
| Cash From Operating Activities | 79758000 | -479314000 | -126862000 | -3067000 | -18125000 | 36756000 | |
| Depreciation and Amortization | 2620000 | 5584000 | 2673000 | 1178000 | 1103000 | 975000 | |
| Deferred Income Tax | 55607000 | 5457000 | 359000 | -154000 | 1559000 | -544000 | |
| Stock Based Compensation | 1932000 | 884000 | 177000 | 112000 | 21000 | 22000 | |
| Other Non-Cash Items | -36609000 | -509144000 | -150366000 | -27142000 | -23659000 | 24742000 | |
| Changes in Working Capital | -22320000 | -8133000 | -4551000 | 606000 | -4792000 | 4526000 | |
| Accounts Receivable | -93948000 | -6779000 | -1223000 | -1299000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 71628000 | -1354000 | -3328000 | 1905000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -4792000 | 4526000 | |
| Cash From Investing Activities | -7983536000 | -70582000 | -574501000 | -206633000 | -124989000 | -70259000 | |
| Investments in Property Plant and Equipment | -1922000 | -916000 | -1213000 | -2664000 | -1119000 | -594000 | |
| Payments for Acquisitions | -141157000 | -73042000 | 47390000 | 0 | 0 | 0 | |
| Purchases of Securities | -9668151000 | -283706000 | -620822000 | -185986000 | -121298000 | -67491000 | |
| Proceeds from Sales and Maturities of Securities | 1846860000 | 291496000 | 66321000 | 18263000 | 19717000 | 24951000 | |
| Other Investing Activities | -19166000 | -4414000 | -66177000 | -36246000 | -22289000 | -27125000 | |
| Cash From Financing Activities | 10329637000 | 3378379000 | 160547000 | 86452000 | 906133000 | 20447000 | |
| Debt Repayment | 0 | -51789000 | -1143000 | -16143000 | -101143000 | -84857000 | |
| Common Stock Issued | 1097815000 | 0 | 6462000 | 107884000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -11371000 | 0 | -10927000 | |
| Dividends Paid | -3016000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 9234838000 | 3430168000 | 155228000 | 6082000 | 1007276000 | 116231000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2425859000 | 2828483000 | -540816000 | -123248000 | 763019000 | -13056000 | |
| Cash at Beginning of Period | 2962087000 | 133604000 | 674420000 | 797668000 | 34649000 | 47705000 | |
| Cash at End of Period | 5387946000 | 2962087000 | 133604000 | 674420000 | 797668000 | 34649000 | |
| Free Cash Flow | 77836000 | -480230000 | -128075000 | -5731000 | -19244000 | 36162000 | |
| Operating Cash Flow | 79758000 | -479314000 | -126862000 | -3067000 | -18125000 | 36756000 | |
| Capital Expenditure | -1922000 | -916000 | -1213000 | -2664000 | -1119000 | -594000 |
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