SIX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-01 |
2022 01-02 |
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 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-07 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-20 | 2018-02-20 | 2017-02-23 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-27 | 2012-02-27 | 2011-03-10 | 2010-03-05 | 2009-03-11 | 2008-03-13 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-12 | 2003-03-25 | 2002-03-29 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-23 | 1997-03-31 | 1996-03-29 | |
| Net Income/Starting Line | 153579000 | 171689000 | -382092000 | 219818000 | 316003000 | 313026000 | 156727000 | 192855000 | 114034000 | 156873000 | 391113000 | 13145000 | -194095000 | -202225000 | -101216000 | -253159000 | -305618000 | -110938000 | -464809000 | -61713000 | -105698000 | -58102000 | -51959000 | -19200000 | 35600000 | 14100000 | 1800000 | -955000 | |
| Cash From Operating Activities | 269361000 | 334905000 | -190880000 | 410573000 | 413132000 | 445067000 | 463235000 | 473761000 | 392323000 | 368682000 | 371632000 | 274937000 | 99423000 | 77763000 | 66929000 | -37502000 | 9804000 | 121324000 | 33199000 | 171684000 | 204483000 | 183291000 | 176161000 | 197300000 | 119000000 | 47200000 | 11300000 | 10646000 | |
| Depreciation and Amortization | 117124000 | 114434000 | 120173000 | 118230000 | 115693000 | 111671000 | 106893000 | 107411000 | 108107000 | 128075000 | 148045000 | 168999000 | 141707000 | 145891000 | 139609000 | 146454000 | 141834000 | 153577000 | 159539000 | 194931000 | 160801000 | 209170000 | 188562000 | 161100000 | 115200000 | 21700000 | 9300000 | 3866000 | |
| Deferred Income Tax | 30638000 | 39618000 | -134199000 | 78386000 | 72893000 | -1571000 | 63286000 | 54496000 | 33291000 | 34915000 | -182241000 | -14701000 | -1650000 | -1650000 | 109620000 | 1236000 | -507000 | 152000 | 27627000 | -36492000 | -18091000 | -14667000 | 2217000 | 17100000 | 38700000 | 6700000 | 1400000 | -808000 | |
| Stock Based Compensation | 7673000 | 21462000 | 19530000 | 13274000 | -46684000 | -22697000 | 116339000 | 56233000 | 140038000 | 27034000 | 62875000 | 54261000 | 2597000 | 2597000 | 6202000 | 27749000 | 138907000 | 55753000 | 0 | 0 | 0 | 0 | 0 | 43500000 | 0 | 1100000 | 0 | 317000 | |
| Other Non-Cash Items | 43523000 | 19586000 | 9770000 | 9604000 | 5897000 | 49108000 | 8843000 | 29209000 | -2390000 | 16134000 | -54493000 | 48312000 | 147184000 | 145203000 | -74222000 | 24619000 | 17003000 | 2794000 | 319644000 | 34587000 | 153413000 | 66204000 | 75134000 | -100000 | 22000000 | 200000 | -100000 | 4798000 | |
| Changes in Working Capital | -83176000 | -31884000 | 175938000 | -28739000 | -50670000 | -4470000 | 11147000 | 33557000 | -757000 | 5651000 | 6333000 | 4921000 | 3680000 | -12053000 | -13064000 | 15599000 | 18185000 | 19986000 | -8802000 | 40371000 | 14058000 | -19314000 | -37793000 | -5100000 | -92500000 | 3400000 | -1100000 | 3428000 | |
| Accounts Receivable | 48648000 | -61245000 | 71654000 | 7725000 | -39193000 | -3108000 | -6157000 | -6072000 | -7764000 | -22146000 | -10497000 | 844000 | -988000 | -988000 | -2638000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28856000 | 29265000 | -19452000 | -14709000 | -3769000 | -1847000 | -4948000 | 306000 | -5744000 | -2062000 | -2352000 | -549000 | 0 | -4553000 | -5123000 | -5384000 | 1778000 | -2971000 | -9976000 | 9908000 | 2050000 | -1596000 | -8011000 | -2200000 | -12200000 | -1200000 | 0 | 0 | |
| Accounts Payable | -79585000 | 12078000 | 79075000 | -15472000 | -13750000 | 5478000 | 16134000 | 41775000 | 13293000 | 12147000 | 12455000 | 817000 | 4668000 | 25900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -23383000 | -11982000 | 44661000 | -6283000 | 6042000 | -4993000 | 6118000 | -2452000 | -542000 | 17712000 | 6727000 | 3809000 | -3680000 | -32412000 | -5303000 | 20983000 | 16407000 | 22957000 | 1174000 | 30463000 | 12008000 | -17718000 | -29782000 | -2900000 | -80300000 | 4600000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | 3428000 | |
| Cash From Investing Activities | -111509000 | -121701000 | -90894000 | -139126000 | -152112000 | -130163000 | -127741000 | -109668000 | -98328000 | -102303000 | -27657000 | -88528000 | -83188000 | -83188000 | -93678000 | 64179000 | -40016000 | -37080000 | 401099000 | -362354000 | -171545000 | -284041000 | -337063000 | -506200000 | -1664900000 | -217100000 | -155100000 | -74139000 | |
| Investments in Property Plant and Equipment | -116589000 | -121754000 | -100878000 | -143913000 | -135624000 | -135219000 | -129383000 | -114399000 | -108709000 | -101928000 | -99989000 | -91680000 | -100117000 | -101048000 | -99944000 | -117594000 | -122586000 | -171245000 | -109217000 | -112917000 | -170181000 | -160265000 | -334226000 | -669300000 | -1354500000 | -217400000 | -155600000 | -10732000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -19059000 | -3926000 | 0 | 0 | 10031000 | -75000 | 69987000 | -25000 | 0 | 108000 | 0 | -54132000 | -417000 | 0 | 327411000 | -5764000 | -5415000 | -132165000 | 117000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 3926000 | -890000 | -565000 | -648000 | -621000 | -706000 | 0 | -1964000 | -1964000 | -3330000 | -41294000 | -11091000 | 0 | -134508000 | -317913000 | -469933000 | 2505000 | 0 | 0 | -321800000 | 0 | 0 | -63000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 3926000 | 0 | 0 | -49000 | 16000 | 0 | 2425000 | 15638000 | 15638000 | 0 | 275699000 | 72632000 | 134508000 | 317913000 | 75111000 | 469991000 | 20100000 | 38959000 | 214900000 | 11400000 | 0 | 0 | 0 | |
| Other Investing Activities | 5080000 | 53000 | 9984000 | 4787000 | 2571000 | 1130000 | 2532000 | 5296000 | 1047000 | 305000 | 3051000 | 752000 | 3255000 | 4078000 | 9596000 | 1500000 | 21446000 | -343000 | -500000 | -871000 | 3993000 | -14216000 | -41913000 | -51800000 | 0 | 300000 | 500000 | -63344000 | |
| Cash From Financing Activities | -414758000 | -35144000 | 266721000 | -143007000 | -293482000 | -376876000 | -292746000 | -333488000 | -385152000 | -725130000 | 51678000 | -139605000 | -40872000 | -40872000 | 210474000 | -22928000 | -25894000 | -72307000 | -464295000 | 262455000 | -52966000 | 111415000 | 66949000 | 49500000 | 1861100000 | 250200000 | 119100000 | 90914000 | |
| Debt Repayment | -473616000 | -2641000 | -527003000 | -802750000 | -274000000 | -949161000 | -333426000 | -710565000 | -6308000 | -6276000 | -353230000 | -959412000 | 0 | -47469000 | -297535000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22586000 | |
| Common Stock Issued | 1039000 | 14486000 | 3528000 | 19627000 | 43705000 | 62502000 | 36501000 | 40531000 | 38840000 | 30860000 | 40929000 | 9700000 | 0 | 0 | 0 | 0 | 164000 | 78000 | 0 | 0 | 889000 | 279182000 | 3645000 | 2800000 | 1256300000 | 189500000 | 65300000 | 0 | |
| Common Stock Repurchased | -96774000 | -5295000 | -54000 | -52000 | -110990000 | -499442000 | -211751000 | -245114000 | -195353000 | -523589000 | -231984000 | -59998000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -200000 | -813000 | -22499000 | -278951000 | -267044000 | -227101000 | -220314000 | -200957000 | -184300000 | -176171000 | -148286000 | -9791000 | 0 | 0 | -5211000 | -20844000 | -20844000 | -20844000 | -20844000 | -20844000 | -20844000 | -22845000 | -23288000 | -23300000 | -11600000 | 0 | 0 | 0 | |
| Other Financing Activities | 154793000 | -40881000 | 812749000 | 919119000 | 314847000 | 1236326000 | 436244000 | 782617000 | -38031000 | -49954000 | 744249000 | 879896000 | -40872000 | 6597000 | 513220000 | -2084000 | -5214000 | -51541000 | -443451000 | 283299000 | -33011000 | -144922000 | 86592000 | 70000000 | 616400000 | 60700000 | 53800000 | 113500000 | |
| Effect of Forex Changes on Cash | 1443000 | -235000 | -1366000 | 1131000 | -426000 | 2083000 | -5123000 | -4729000 | -4269000 | -1147000 | 2128000 | -2438000 | 795000 | 795000 | -1781000 | 344000 | -109000 | 790000 | 615000 | 1745000 | 3134000 | -109000 | -1200000 | -3100000 | 1100000 | 0 | 0 | 0 | |
| Net Change in Cash | -255463000 | 177825000 | -16419000 | 129571000 | -32888000 | -59889000 | 37625000 | 25876000 | -95426000 | -459898000 | 397781000 | 44366000 | -45502000 | -45502000 | 181944000 | 4093000 | -56215000 | 12727000 | -29382000 | 73530000 | -16894000 | 10556000 | -95153000 | -262500000 | 316300000 | 80300000 | -24700000 | 27421000 | |
| Cash at Beginning of Period | 335585000 | 157760000 | 174179000 | 44608000 | 77496000 | 137385000 | 99760000 | 73884000 | 169310000 | 629208000 | 231427000 | 187061000 | 210332000 | 210332000 | 28388000 | 24295000 | 80510000 | 68807000 | 98189000 | 41559000 | 53534000 | 42978000 | 138131000 | 400600000 | 84300000 | 4000000 | 28800000 | 1366000 | |
| Cash at End of Period | 80122000 | 335585000 | 157760000 | 174179000 | 44608000 | 77496000 | 137385000 | 99760000 | 73884000 | 169310000 | 629208000 | 231427000 | 164830000 | 164830000 | 210332000 | 28388000 | 24295000 | 81534000 | 68807000 | 115089000 | 36640000 | 53534000 | 42978000 | 138100000 | 400600000 | 84300000 | 4100000 | 28787000 | |
| Free Cash Flow | 152772000 | 213151000 | -291758000 | 266660000 | 277508000 | 309848000 | 333852000 | 359362000 | 283614000 | 266754000 | 271643000 | 183257000 | -694000 | -23285000 | -33015000 | -155096000 | -112782000 | -49921000 | -76018000 | 58767000 | 34302000 | 23026000 | -158065000 | -472000000 | -1235500000 | -170200000 | -144300000 | -86000 | |
| Operating Cash Flow | 269361000 | 334905000 | -190880000 | 410573000 | 413132000 | 445067000 | 463235000 | 473761000 | 392323000 | 368682000 | 371632000 | 274937000 | 99423000 | 77763000 | 66929000 | -37502000 | 9804000 | 121324000 | 33199000 | 171684000 | 204483000 | 183291000 | 176161000 | 197300000 | 119000000 | 47200000 | 11300000 | 10646000 | |
| Capital Expenditure | -116589000 | -121754000 | -100878000 | -143913000 | -135624000 | -135219000 | -129383000 | -114399000 | -108709000 | -101928000 | -99989000 | -91680000 | -100117000 | -101048000 | -99944000 | -117594000 | -122586000 | -171245000 | -109217000 | -112917000 | -170181000 | -160265000 | -334226000 | -669300000 | -1354500000 | -217400000 | -155600000 | -10732000 |
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