SIMO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-04-25 | 2021-05-12 | 2020-06-12 | 2019-05-15 | 2018-04-30 | 2017-04-28 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-06-30 | 2010-06-25 | 2009-07-14 | 2008-05-12 | 2007-07-02 | 2006-06-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 52987042 | 172510000 | 199949000 | 79746000 | 64399000 | 98070000 | 74955000 | 110940000 | 60251000 | 44467000 | 27376000 | 47218000 | 41457849.801202 | -5367929.860736 | -72169361.248095 | 8932322.861792 | 40472000 | 29073000 | 20528000 | 8519000 | 3252546.099554 | -12529709.530136 | |
| Cash From Operating Activities | 149054805 | 83746000 | 176873000 | 115895000 | 77006000 | 108242000 | 103881000 | 125568000 | 65946000 | 68725000 | 49128000 | 69236000 | 53028916.550868 | -9625042.66925 | 10123689.991509 | 84782316.849496 | 49315000 | 18311000 | 16433000 | 7460000 | 3779082.609011 | -1551723.69181 | |
| Depreciation and Amortization | 21857042 | 18931000 | 17160000 | 13562000 | 13056000 | 14796000 | 13133000 | 11585000 | 8987000 | 6917000 | 6429000 | 5881000 | 6352110.276213 | 7598097.815196 | 11111065.967891 | 10625019.977564 | 7894000 | 1092000 | 866000 | 1255000 | 1541854.631277 | 561803.728932 | |
| Deferred Income Tax | 0 | -1743000 | -1743000 | -667000 | 1118000 | -1664000 | 581000 | -3373000 | 911000 | 471000 | 1181000 | 1582000 | 2296549.931064 | -172404.500345 | 1621343.047599 | 264662.771105 | -3425000 | -2630000 | -693000 | 1731000 | -2805259.533995 | 0 | |
| Stock Based Compensation | 0 | 26661000 | 19546000 | 14589000 | 14591000 | 20779000 | 15494000 | 17364000 | 10418000 | 10347000 | 10262000 | 11802000 | 8859915.240028 | 6603472.413207 | 13953307.395428 | 8403880.137659 | 261350000 | 85699000 | 0 | 0 | 0.000001000240445137024 | 0 | |
| Other Non-Cash Items | 9580620 | 853000 | 1951000 | 18536000 | 1867000 | 4474000 | 8478000 | 44000 | 7000 | 14000 | -117000 | 142000 | -12015.469408005476 | 269144.5005389992 | 39310146.317163 | 1621280.1775370091 | -251326000 | -83702000 | -375000 | 1902000 | 2267384.775411 | 10416182.109393999 | |
| Changes in Working Capital | 64630101 | -133466000 | -59990000 | -9871000 | -18025000 | -28213000 | -8760000 | -10992000 | -14628000 | 6509000 | 3997000 | 2611000 | -5925493.228231 | -18555423.037111 | 16297188.511523 | 54935150.923839 | -5650000 | -11221000 | -3893000 | -5947000 | -477443.363237 | 0 | |
| Accounts Receivable | 0 | 2467347 | -92926719 | -7091000 | -18755000 | -12628000 | -5156000 | -14620000 | -29179000 | 2359000 | 5572000 | 2002000 | -8416089.596028998 | -9025461.968051 | 12033967.00871 | 57158726.123957 | 153682000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -78095000 | -78095000 | -21723000 | -10155000 | 12668000 | -22299000 | -24777000 | -410000 | -10410000 | -1523000 | -1828000 | -7445382.224301 | -8321194.766642 | 5651479.688833 | -2775275.614282 | 640000 | -4559000 | 7031000 | -11240000 | -711953.69518 | 0 | |
| Accounts Payable | 0 | 36233000 | 36233000 | 13848000 | 4426000 | -28766000 | 24248000 | 9198000 | 7651000 | -415000 | -11981000 | 5644000 | 10376681.571732 | 187088.250374 | -1696787.785578 | -1994012.058077 | -162571000 | 206240000 | -226840000 | 0 | 0 | 0 | |
| Deferred Revenue | 64630101 | -94071347 | 74798719 | 5095000 | 6459000 | 513000 | -5553000 | 19207000 | 7310000 | 14975000 | 11929000 | -3207000 | -440702.9796330016 | -1395854.5527920015 | 308529.59955799766 | 2545712.4722409993 | 2599000 | -212902000 | 215916000 | 5293000 | 234510.33194300003 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000001862645149230957 | 0.0000000013969838619232178 | 0.0000000023283064365386963 | 0.0000000027939677238464355 | 0 | 0 | 0 | 0 | 0.0 | 0 | |
| Cash From Investing Activities | -50325313 | -32776000 | -30339000 | -20784000 | 35417000 | -79568000 | -14548000 | -8220000 | -58414000 | -15413000 | -12815000 | -4749000 | -14529994.888334 | -9991652.719983 | -1415729.571556 | -30274054.128925 | -60158000 | -13041000 | -30852000 | -8363000 | 285841.67799 | -905394.966048 | |
| Investments in Property Plant and Equipment | -50325313 | -32776000 | -26833000 | -18784000 | -10325000 | -74853000 | -11683000 | -12220000 | -23664000 | -11596000 | -12772000 | -4280000 | -4898374.245894 | -4736355.859473 | -3109048.274319 | -17861845.059339 | -6970000 | -8337000 | -1302000 | -1157000 | -412182.168262 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | -45683000 | 43968000 | -2865000 | -2865000 | -30286000 | -30287000 | 0 | 0 | -700000 | -719197.122261 | 0 | 0 | -12057711.948638 | -55266000 | 17870000 | 12000 | 15000 | 40788.24685900379 | 0 | |
| Purchases of Securities | 0 | -3507000 | -3506000 | -2000000 | -4715000 | -4715000 | 0 | 34794000 | -4000000 | 0 | 0 | 710000 | 292000.00000100024 | 0 | 0 | 17609694.710854005 | -588000 | -4759000 | -254975000 | -84136000 | -92190007.851369 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 1715000 | 45742000 | 0 | 0 | 4000000 | 0 | 0 | 46000 | -10000 | -292000 | 104237.350208 | 807858.753949 | -17577000 | 1882000 | -17857000 | 225598000 | 79549000 | 92427463.183085 | 0 | |
| Other Investing Activities | 0 | 3507000 | 0 | 43968000 | -39253000 | 2865000 | 0 | -4508000 | -463000 | -3817000 | -89000 | -469000 | -8912423.520180002 | -5359534.210718001 | 885459.948814 | -387191.8318020031 | 784000 | 42000 | -185000 | -2634000 | 419780.2676769898 | -905394.966048 | |
| Cash From Financing Activities | -16725998 | -183096000 | -99735000 | -73914000 | -70260000 | -101820000 | -31740000 | 2194000 | -20271000 | -19710000 | -29493000 | 224000 | 2289591.820249 | -0.000000009313225746154785 | 577274.132237 | -49238599.85053 | 3849000 | 1839000 | 38990000 | -98000 | 7909150.290995 | 355148.736682 | |
| Debt Repayment | 0 | -40000000 | 0 | -50000000 | 0 | -25000000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238960.425266 | -33090.456889 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 380000 | 380000 | 93000 | 494000 | 514000 | 422000 | 224000 | 2289591.820249 | 0 | 0 | 1027448.031696 | 3221000 | 1839000 | 38999000 | 0 | 7951499.387735 | 0 | |
| Common Stock Repurchased | 0 | -133155000 | -45696000 | -25013000 | -26231000 | -33539000 | 0 | 0 | 0 | 0 | -10018000 | 0 | 0 | 0 | 0 | -51381990.815648 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16725998 | -49941000 | -54039000 | -48901000 | -44029000 | -43281000 | -32120000 | -22899000 | -20765000 | -20224000 | -19897000 | 0 | 0 | 0 | 0 | -612401.7674629986 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 40000000 | -45696000 | 50000000 | -26231000 | -380000 | 25000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 816234.557503 | 1761435.157773994 | 628000 | 0 | -9000 | -98000 | -42349.09673999995 | 355148.736682 | |
| Effect of Forex Changes on Cash | -49440537 | 3658000 | -487000 | -239000 | -1037000 | -1250000 | 2753000 | -521000 | -953000 | -1111000 | 166000 | 1260000 | -2842914.369076 | 6425781.762852 | 2110952.519507 | -5919021.228731 | 834000 | 138000 | 1490000 | -155000 | -43733.246633 | 2457118.657858 | |
| Net Change in Cash | 32562957 | -128468000 | 46312000 | 20958000 | 41126000 | -74396000 | 60346000 | 119021000 | -13692000 | 32491000 | 6986000 | 65971000 | 37945599.113706 | -13190913.626381008 | 11396187.071697 | -649358.3586879969 | -6160000 | 7247000 | 26061000 | -1156000 | 11930341.331363 | 355148.7366820001 | |
| Cash at Beginning of Period | 281706509 | 415523000 | 369211000 | 348253000 | 307127000 | 381523000 | 321177000 | 202156000 | 194211000 | 161720000 | 154734000 | 88763000 | 53281886.306506 | 67427227.334854 | 49596664.429994 | 48959020.498122 | 55752000 | 48231000 | 22170000 | 24270000 | 10556057.187184 | 0 | |
| Cash at End of Period | 314269466 | 287055000 | 415523000 | 369211000 | 348253000 | 307127000 | 381523000 | 321177000 | 180519000 | 194211000 | 161720000 | 154734000 | 91227485.420212 | 54236313.708473 | 60992851.501691 | 48309662.139434 | 49592000 | 55478000 | 48231000 | 23114000 | 22486398.518547 | 355148.7366820001 | |
| Free Cash Flow | 98729492 | 50970000 | 150040000 | 97111000 | 66681000 | 33389000 | 92198000 | 113348000 | 42282000 | 57129000 | 36356000 | 64956000 | 48130542.304974 | -14361398.528723001 | 7014641.717189999 | 66920471.790157005 | 42345000 | 9974000 | 15131000 | 6303000 | 3366900.440749 | -1551723.69181 | |
| Operating Cash Flow | 149054805 | 83746000 | 176873000 | 115895000 | 77006000 | 108242000 | 103881000 | 125568000 | 65946000 | 68725000 | 49128000 | 69236000 | 53028916.550868 | -9625042.66925 | 10123689.991509 | 84782316.849496 | 49315000 | 18311000 | 16433000 | 7460000 | 3779082.609011 | -1551723.69181 | |
| Capital Expenditure | -50325313 | -32776000 | -26833000 | -18784000 | -10325000 | -74853000 | -11683000 | -12220000 | -23664000 | -11596000 | -12772000 | -4280000 | -4898374.245894 | -4736355.859473 | -3109048.274319 | -17861845.059339 | -6970000 | -8337000 | -1302000 | -1157000 | -412182.168262 | 0 |
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