SIS.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | |
| Net Income/Starting Line | 37841000 | 35311000 | 11535000 | 26463000 | 25747000 | 17658000 | 19248000 | 12301000 | 8944000 | 6391000 | 5299000 | 1578000 | 2001000 | 2474380 | 2258150 | 1549277 | -323927 | 1904256 | 2629703 | 2204133 | 1883423 | 2151386 | 1367132 | 1682321 | |
| Cash From Operating Activities | 57120000 | 90742000 | 57277000 | 49308000 | 30306000 | 24718000 | 19242000 | 18085000 | 12129000 | 9213000 | 6969000 | 4854000 | 4145000 | 3317865 | 3921541 | 950975 | 2267128 | 1658154 | -1083752 | 3814870 | 1207273 | 1245406 | 1625341 | 1534939 | |
| Depreciation and Amortization | 49132000 | 49102000 | 49323000 | 17345000 | 15170000 | 9817000 | 6170000 | 2000000 | 1809000 | 1769000 | 1596000 | 1541000 | 1480000 | 1253020 | 834129 | 796215 | 963901 | 1276033 | 707729 | 510145 | 333273 | 196814 | 92739 | 82133 | |
| Deferred Income Tax | -11735000 | 12161000 | 8593000 | 8348000 | 4940000 | 6942000 | 1757000 | 4953000 | 3288000 | 2401000 | 1920000 | 571000 | 0 | 634591 | 516999 | 1548132 | 402228 | 1217811 | 22177 | 32200 | 11880 | -7197 | 2671 | 0 | |
| Stock Based Compensation | 1966000 | 1862000 | 1747000 | 1049000 | 1837000 | 1379000 | 890000 | -4581000 | 257000 | 93000 | 36000 | 45000 | 0 | 162522 | 1981340 | -1757511 | 9727 | 272932 | 0 | 0 | 0 | 0 | 20034 | 0 | |
| Other Non-Cash Items | -5275000 | 6218000 | -886000 | -9989000 | -10129000 | -4398000 | -3448000 | 1258000 | -2716000 | -800000 | 469000 | 701000 | -368000 | 698812 | -1408017 | 752492 | 571381 | 406419 | 82203 | 184260 | -49549 | 19226 | 52971 | 111293 | |
| Changes in Working Capital | -14809000 | -13912000 | -13035000 | 6092000 | -7259000 | -6680000 | -5375000 | 2154000 | 547000 | -641000 | -2351000 | 418000 | 1032000 | -1905460 | -261060 | -1937630 | 643818 | -3419297 | -4525564 | 884132 | -971754 | -1114823 | 89794 | -340808 | |
| Accounts Receivable | -12161000 | 505000 | -5587000 | 4640000 | 1935000 | 0 | -2122000 | 349000 | 168000 | -532000 | -163000 | -2665000 | 0 | -699482 | 2121091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277504 | -232663 | |
| Inventory | -4632000 | -19641000 | -13834000 | -2564000 | -1466000 | -9776000 | -2407000 | -1442000 | -708000 | -2581000 | -1446000 | 1571000 | 165000 | 667308 | -2290729 | -698468 | -7804 | -896679 | -775892 | -785499 | -372715 | -435399 | -162345 | -66230 | |
| Accounts Payable | -55000 | -3139000 | 10772000 | 157000 | -7168000 | 0 | -1465000 | 3329000 | 414000 | 1876000 | -445000 | 1316000 | 0 | -2359300 | 223245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152358 | 156945 | |
| Deferred Revenue | 2039000 | 8363000 | -4386000 | 3859000 | -560000 | 3096000 | 619000 | -82000 | 673000 | 596000 | -297000 | 196000 | 867000 | 486014 | -314667 | -1239162 | 651622 | -2522618 | -3749672 | 1669631 | -599039 | -679424 | 377285 | -198860 | |
| 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 | |
| Cash From Investing Activities | -6355000 | -21583000 | -396439000 | -7383000 | 6514000 | -101006000 | -117313000 | -11929000 | -8626000 | -3537000 | -1459000 | -9981000 | -381000 | -695348 | -1328248 | 395254 | -2496330 | 2426597 | -8603635 | -102241 | -5230038 | -1086145 | -719586 | 646174 | |
| Investments in Property Plant and Equipment | -18862000 | -20522000 | -15712000 | -6981000 | -9605000 | -11356000 | -7634000 | -3270000 | -8194000 | -1052000 | -1505000 | -11197000 | -910000 | -996934 | -551519 | -219168 | -216110 | -239602 | -153266 | -253795 | -3939208 | -83513 | -98571 | -138547 | |
| Payments for Acquisitions | 12507000 | -1383000 | -380957000 | -711000 | -12518000 | -89650000 | -109679000 | -8675000 | -477000 | -2500000 | 0 | 0 | 0 | -4144488 | 0 | 0 | 2750 | 0 | -2864451 | -52756 | 0 | 0 | 0 | 17790 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278978 | 0 | -4100000 | -2984400 | 0 | -3940360 | 0 | -1212429 | -1046058 | -1157978 | -2857267 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 84000 | 100000 | 4282007 | 1128678 | 0 | 988586 | 2951774 | 10056 | 429809 | 0 | 0 | 41897 | 3750140 | |
| Other Investing Activities | 0 | 322000 | 230000 | 309000 | 28637000 | 0 | 0 | 16000 | 45000 | 15000 | 21000 | 1132000 | 429000 | 443045 | -1905407 | 4714422 | -287156 | -285575 | -1655614 | -225499 | -78401 | 43426 | 495066 | -125942 | |
| Cash From Financing Activities | -41608000 | -83253000 | 351796000 | -27325000 | -7779000 | 79789000 | 55115000 | 15512000 | 9432000 | 8636000 | -5535000 | 3189000 | -5874000 | -1405061 | -2972909 | -858064 | -1014701 | -2669432 | 8123498 | -1336003 | 4320090 | -125846 | -923618 | -1200831 | |
| Debt Repayment | -85579000 | -11544000 | -124142000 | -4695000 | -50961000 | -16394000 | -16356000 | -2696000 | -2434000 | -2483000 | -2691000 | -10559000 | -3410000 | -2182731 | -5543619 | 0 | -2515257 | 0 | 0 | 0 | 0 | 0 | -316592 | -132130 | |
| Common Stock Issued | 89614000 | 2822000 | 181770000 | 2628000 | 67330000 | 53908000 | 36374000 | 19094000 | 13527000 | 17546000 | 431000 | 16073000 | 877000 | 42500 | 0 | 0 | 225000 | 0 | 5570211 | 12500 | 3758426 | 0 | 0 | 133 | |
| Common Stock Repurchased | 10216000 | -2822000 | 328101000 | -2628000 | -2760000 | 59026000 | 47534000 | 7247000 | 3771000 | 619000 | -10000 | -76000 | -418000 | -346711 | -4675330 | -723890 | -1508795 | -1115308 | -233788 | -417925 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -34361000 | -32501000 | -29520000 | -23593000 | -21155000 | -16295000 | -11422000 | -7395000 | -5416000 | -6345000 | -3258000 | -2175000 | -2368000 | -1868724 | -824055 | -1736791 | -2357404 | -651931 | -566057 | -140000 | -140000 | -140000 | -648424 | -1090171 | |
| Other Financing Activities | -21498000 | -39208000 | -4413000 | 963000 | -233000 | -456000 | -1015000 | -738000 | -16000 | -701000 | -7000 | -74000 | -555000 | 2950605 | 8070095 | 1602617 | 5141755 | -902193 | 3353132 | -790578 | 701664 | 14154 | 41398 | 21337 | |
| Effect of Forex Changes on Cash | 194000 | 3579000 | -3320000 | -116000 | -775000 | 210000 | -555000 | -145000 | 492000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923267 | |
| Net Change in Cash | 9351000 | -18769000 | 9314000 | 14484000 | 28266000 | 3711000 | -43511000 | 21523000 | 13427000 | 14312000 | -25000 | -1938000 | -2110000 | 1217456 | -379616 | 488165 | -1243903 | 1415319 | -1563889 | 2376626 | 297325 | 33415 | -17863 | 57015 | |
| Cash at Beginning of Period | 44725000 | 63494000 | 54180000 | 39696000 | 11430000 | 7719000 | 51230000 | 29707000 | 16280000 | 1968000 | 1993000 | 3931000 | 6041000 | 4823164 | 5202780 | 4714615 | 5958518 | 4543199 | 6107088 | 3730462 | 439376 | 405961 | 303956 | 246941 | |
| Cash at End of Period | 54076000 | 44725000 | 63494000 | 54180000 | 39696000 | 11430000 | 7719000 | 51230000 | 29707000 | 16280000 | 1968000 | 1993000 | 3931000 | 6040620 | 4823164 | 5202780 | 4714615 | 5958518 | 4543199 | 6107088 | 736701 | 439376 | 286093 | 303956 | |
| Free Cash Flow | 38258000 | 70220000 | 41565000 | 42327000 | 20701000 | 13362000 | 11608000 | 14815000 | 3935000 | 8161000 | 5464000 | -6343000 | 3235000 | 2320931 | 3370022 | 731807 | 2051018 | 1418552 | -1237018 | 3561075 | -2731935 | 1161893 | 1526770 | 1396392 | |
| Operating Cash Flow | 57120000 | 90742000 | 57277000 | 49308000 | 30306000 | 24718000 | 19242000 | 18085000 | 12129000 | 9213000 | 6969000 | 4854000 | 4145000 | 3317865 | 3921541 | 950975 | 2267128 | 1658154 | -1083752 | 3814870 | 1207273 | 1245406 | 1625341 | 1534939 | |
| Capital Expenditure | -18862000 | -20522000 | -15712000 | -6981000 | -9605000 | -11356000 | -7634000 | -3270000 | -8194000 | -1052000 | -1505000 | -11197000 | -910000 | -996934 | -551519 | -219168 | -216110 | -239602 | -153266 | -253795 | -3939208 | -83513 | -98571 | -138547 |
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