SIGA 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-06 | 2018-03-06 | 2017-03-07 | 2016-03-04 | 2015-03-06 | 2014-03-10 | 2013-03-06 | 2012-03-01 | 2011-03-09 | 2010-03-10 | 2009-03-06 | 2008-03-13 | 2007-03-16 | 2006-03-29 | 2005-03-30 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-09 | 1999-12-31 | 1999-03-31 | 1998-03-31 | 1996-12-31 | |
| Net Income/Starting Line | 68068826 | 33904806 | 69450766 | 56342010 | -7241147 | 421807828 | -36235484 | -39697960 | -39451324 | -265463138 | -17177333 | -14528153 | 13594176 | -28195339 | -17617939 | -8599377 | -5638557 | -9898708 | -2287550 | -9373319 | -5276640 | -3331027 | -3729606 | -7789589 | -3600000 | -6600000 | -2200000 | -2300000 | |
| Cash From Operating Activities | 94799331 | 41611062 | 11494636 | 71519228 | -18204303 | 68871323 | -8158298 | -115590781 | 11109383 | 14176520 | 58436502 | -20222826 | 25574036 | -10825384 | -8470829 | -7197886 | -5447833 | -4438005 | -1392451 | -4890058 | -5332168 | -2648285 | -2944449 | -3938387 | -3100000 | -4700000 | -1600000 | -2100000 | |
| Depreciation and Amortization | 538293 | 517643 | 522368 | 529814 | 526997 | 69630 | 132189 | 174275 | 247357 | 351561 | 463137 | 419358 | 568288 | 625343 | 475091 | 459882 | 1248948 | 1555506 | 1327371 | 1054253 | 739560 | 317032 | 556856 | 945401 | 400000 | 200000 | 100000 | 0 | |
| Deferred Income Tax | -4797733 | -3827778 | 121446 | 11606949 | -2417617 | -9301422 | -2718029 | 2659025 | 243707 | -659083 | 73756 | 0 | -13594176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2052462 | 1779310 | 1265809 | 1350948 | 2113994 | 2273177 | 1101031 | 775541 | 1574038 | 2435462 | 2263506 | 1779515 | 12463772 | 1483955 | 2141772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 579239 | -199191 | 501001 | 9394439 | -593985 | -348869782 | 21225914 | 1789001 | 10052 | -546728 | 48774 | -335902 | 4663270 | 15947007 | 5740449 | 997811 | -859379 | 3717359 | -92787 | 2733948 | 164125 | 121041 | 841849 | 2180537 | 905768 | 1600000 | 100000 | 400000 | |
| Changes in Working Capital | 28358244 | 9436272 | -60366754 | -7704932 | -10592545 | 2891892 | 8336081 | -81290663 | 48485553 | 278058446 | 72764662 | -7557644 | 7878706 | -686350 | 789798 | -56202 | -198845 | 187838 | -339485 | 695060 | -959213 | 244669 | -613548 | 725264 | -805768 | 100000 | 400000 | -200000 | |
| Accounts Receivable | 24276009 | 38243490 | -80310187 | 827733 | -2208863 | -49723 | 1352263 | 522360 | -3185098 | 490391 | 3759484 | -2104404 | 365041 | -596283 | -446253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -25524485 | -19964183 | 136369 | -8009992 | -6744644 | 39 | 22690715 | -13762876 | 6597389 | 1470872 | -2873427 | -17641922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1996838 | 2066074 | 986865 | -2204381 | 936839 | 1622331 | -1847427 | -177342 | 1862779 | -3858565 | -4566993 | 7550989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 27609882 | -10909109 | 18820199 | 1681708 | -2575877 | 1319245 | -13859470 | -67872805 | 43210483 | 279955748 | 76445598 | 4637693 | 7513665 | -90067 | 1236051 | -56202 | -198845 | 187838 | -339485 | 695060 | -959213 | 244669 | -613548 | 725264 | -805768 | 100000 | 400000 | -200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21686 | 0 | -50620 | -15501 | -29094 | 78236562 | -100124 | 1188664 | 3891047 | -3458439 | -857341 | -1936191 | 14758260 | -10535866 | -5340029 | -340222 | -1243068 | -884182 | -861941 | -1383710 | -273560 | -46235 | 0 | -268126 | 100000 | -2000000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -21686 | 0 | -50620 | -15501 | -29094 | -102264 | -100124 | -23927 | -108953 | -28046 | -857341 | -588235 | -237023 | -549944 | -340729 | -340222 | -1243068 | -884182 | -861941 | -350688 | -273560 | -46235 | 0 | -98126 | -100000 | -1900000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237023 | 549944 | 0 | 0 | 0 | 0 | 0 | -1033022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25004717 | -41235922 | -4999300 | 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 | 40000000 | 31250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 78338826 | 0 | 1212591 | 4000000 | -3430393 | 0 | -1347956 | -237023 | -549944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170000 | 0 | -100000 | 0 | 0 | |
| Cash From Financing Activities | -43422423 | -45959259 | -26195437 | -114600421 | -1176579 | -3812561 | -585569 | 30392913 | -2003331 | -2313906 | 1713103 | 4919577 | 2592581 | 13196990 | 25985652 | 3027337 | 2883661 | 14189228 | 2005943 | 6853982 | 4977448 | 1615364 | 4385224 | 4155357 | -200000 | 1000000 | 12300000 | 2200000 | |
| Debt Repayment | 0 | 0 | 0 | -85913459 | 0 | 0 | 0 | 0 | -2000000 | -2000001 | -8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34596468 | 0 | 0 | 0 | 0 | 0 | 0 | 18565420 | 3186364 | 3013990 | 14296748 | 1791718 | 6853982 | 4988654 | 1796354 | 4713453 | 2987948 | 0 | 0 | 12200000 | 2300000 | |
| Common Stock Repurchased | -11072511 | -13006331 | -26021519 | -28502946 | -1176579 | 0 | -591067 | -428009 | 0 | -415940 | -178952 | 0 | -1353656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -32135118 | -32940395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -214794 | -12533 | -173918 | -184016 | -1176579 | -3812561 | 5498 | -3775546 | -3331 | 102035 | 9892055 | 4919577 | 3946237 | 13196990 | 7420232 | -159027 | -130329 | -107520 | 214225 | 0 | -11206 | -180990 | -328229 | 1167409 | -200000 | 1000000 | 100000 | -100000 | |
| Effect of Forex Changes on Cash | 16713604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 51355222 | -4348197 | -14751421 | -43096694 | -19409976 | 143295324 | -8843991 | -84009204 | 12997099 | 8404175 | 59292264 | -17239440 | 42924877 | -8164260 | 12174794 | -4510771 | -3807240 | 8867041 | -248449 | 580214 | -628280 | -1079156 | 1440775 | -51156 | -3200000 | -5700000 | 10700000 | 100000 | |
| Cash at Beginning of Period | 98790622 | 103138819 | 117890240 | 160986934 | 180396910 | 37101586 | 28701824 | 112711028 | 99713929 | 91309754 | 32017490 | 49256930 | 6332053 | 14496313 | 2321519 | 6832290 | 10639530 | 1772489 | 2020938 | 1440724 | 2069004 | 3148160 | 1707385 | 1758541 | 5000000 | 10700000 | 0 | 0 | |
| Cash at End of Period | 150145844 | 98790622 | 103138819 | 117890240 | 160986934 | 180396910 | 19857833 | 28701824 | 112711028 | 99713929 | 91309754 | 32017490 | 49256930 | 6332053 | 14496313 | 2321519 | 6832290 | 10639530 | 1772489 | 2020938 | 1440724 | 2069004 | 3148160 | 1707385 | 1800000 | 5000000 | 10700000 | 100000 | |
| Free Cash Flow | 94777645 | 41611062 | 11444016 | 71503727 | -18233397 | 68769059 | -8258422 | -115614708 | 11000430 | 14148474 | 57579161 | -20811061 | 25337013 | -11375328 | -8811558 | -7538108 | -6690901 | -5322187 | -2254392 | -5240746 | -5605728 | -2694520 | -2944449 | -4036513 | -3200000 | -6600000 | -1600000 | -2100000 | |
| Operating Cash Flow | 94799331 | 41611062 | 11494636 | 71519228 | -18204303 | 68871323 | -8158298 | -115590781 | 11109383 | 14176520 | 58436502 | -20222826 | 25574036 | -10825384 | -8470829 | -7197886 | -5447833 | -4438005 | -1392451 | -4890058 | -5332168 | -2648285 | -2944449 | -3938387 | -3100000 | -4700000 | -1600000 | -2100000 | |
| Capital Expenditure | -21686 | 0 | -50620 | -15501 | -29094 | -102264 | -100124 | -23927 | -108953 | -28046 | -857341 | -588235 | -237023 | -549944 | -340729 | -340222 | -1243068 | -884182 | -861941 | -350688 | -273560 | -46235 | 0 | -98126 | -100000 | -1900000 | 0 | 0 |
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