SJ.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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-06-30 | |
| Net Income/Starting Line | 326000000 | 241000000 | 227000000 | 210000000 | 163078000 | 137597000 | 167889000 | 153898000 | 141377000 | 103847000 | 92536000 | 73070000 | 55709000 | 34395000 | 30069000 | 28547000 | 25699508 | 20845956 | 12326861 | 7291109 | 3753780 | 3720576 | 487717 | 3155537 | 3600000 | 3800000 | 1800000 | 100000 | 800000 | 3600000 | |
| Cash From Operating Activities | 107000000 | 255000000 | 251000000 | 178000000 | 89918000 | 128064000 | 301113000 | 181828000 | 5598000 | 76930000 | 104218000 | 28516000 | 32794000 | 81608000 | 40481000 | -3296000 | 16979104 | 10230229 | 2104493 | 8897349 | 4883955 | 11116052 | 3377345 | -1727295 | -1800000 | 10200000 | 4900000 | 9200000 | 4400000 | -6100000 | |
| Depreciation and Amortization | 109000000 | 89000000 | 74000000 | 76000000 | 70523000 | 38102000 | 33204000 | 31587000 | 23334000 | 20576000 | 16322000 | 10705000 | 8715000 | 4573000 | 1883000 | 8365000 | 4940013 | 3363474 | 3277093 | 3076849 | 2634918 | 2472592 | 2479554 | 2430306 | 1600000 | 1500000 | 1500000 | 1400000 | 700000 | 1000000 | |
| Deferred Income Tax | 22000000 | 85000000 | 76000000 | 74000000 | 55604000 | 49602000 | 20490000 | 61486000 | 61585000 | 38851000 | 35271000 | 28207000 | 1073000 | -1312000 | 1880000 | 1712000 | -149090 | -163000 | 228000 | 693000 | 359161 | -286000 | 71000 | -345998 | -400000 | 0 | 300000 | 500000 | 300000 | 1000000 | |
| Stock Based Compensation | -571000000 | 7000000 | -121000000 | -70000000 | -74869000 | -49463000 | -50251000 | 156000 | 55000 | 105000 | 124000 | 118000 | 221000 | 400000 | 292000 | 1002000 | 545615 | -77932 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 566000000 | -62000000 | 18000000 | 30000000 | 27109000 | 28351000 | 24129000 | -35223000 | -51402000 | -33912000 | -15778000 | -35006000 | 3493000 | 12036000 | 6812000 | 1429000 | 1902268 | 2472336 | 142607 | -142257 | 77146 | -89644 | 25252 | 47462 | 100000 | 0 | 1300000 | 7200000 | 2600000 | -11700000 | |
| Changes in Working Capital | -345000000 | -105000000 | -23000000 | -142000000 | -151527000 | -76125000 | 105652000 | -30076000 | -169351000 | -52537000 | -24257000 | -48578000 | -36417000 | 31516000 | -455000 | -44351000 | -15959210 | -16210605 | -13870068 | -2021352 | -1941050 | 5298528 | 313822 | -7014602 | -6600000 | 4900000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -9000000 | -43000000 | -19000000 | -32000000 | 6162000 | -13230000 | -11026000 | 21017000 | -1551000 | -5828000 | -4663000 | 32220000 | -11968000 | -11560000 | 9652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -353000000 | -75000000 | -21000000 | -123000000 | -162231000 | -56716000 | 103213000 | -39858000 | -153388000 | -48163000 | -8438000 | -60076000 | -30204000 | 31282000 | -1819000 | -36996000 | -21580704 | -13485127 | -11280636 | -2734331 | -3317937 | 10315891 | -7968014 | -216503 | -7200000 | -100000 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 9000000 | 22000000 | 24000000 | -1000000 | 9695000 | -1907000 | 18328000 | 8403000 | -11820000 | 5811000 | -12205000 | -15685000 | 2666000 | 9489000 | -8241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8000000 | -9000000 | -7000000 | 14000000 | -5153000 | -4272000 | -4863000 | -19638000 | -2592000 | -4357000 | 1049000 | -5037000 | 3089000 | 2305000 | -47000 | -7355000 | 5621494 | -2725478 | -2589432 | 712979 | 1376887 | -5017363 | 8281836 | -6798099 | 600000 | 5000000 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | |
| Cash From Investing Activities | -258000000 | -154000000 | -193000000 | -54000000 | -65732000 | -108533000 | -58478000 | -175600000 | -99605000 | -85172000 | -81244000 | -178057000 | -37656000 | -89383000 | -4261000 | -49039000 | -22999372 | -50362587 | -23830320 | -3883080 | -19073252 | -1273143 | -1853959 | -5558026 | -3900000 | -1800000 | -1000000 | -1600000 | -800000 | -2100000 | |
| Investments in Property Plant and Equipment | -165000000 | -108000000 | -64000000 | -55000000 | -67724000 | -55596000 | -52652000 | -69593000 | -39371000 | -24626000 | -26623000 | -15261000 | -8492000 | 0 | -4811000 | -10392000 | -6452532 | -4272982 | -6107522 | -2914542 | -3788994 | -1436843 | -1903959 | -2355179 | -4000000 | -1800000 | -1100000 | -1600000 | -800000 | -2000000 | |
| Payments for Acquisitions | -93000000 | -46000000 | -129000000 | 1000000 | 1000000 | -54491000 | -5792000 | -107305000 | -62644000 | -61051000 | -57538000 | -167284000 | -29015000 | -83565000 | 0 | -38220000 | -17125602 | -46023314 | -17953798 | -1883704 | -15306235 | 0 | 0 | -3213547 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 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 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 992000 | 1554000 | -34000 | 1298000 | 2410000 | 505000 | 2917000 | 4488000 | -149000 | -5818000 | 550000 | -427000 | 578762 | -66291 | 231000 | 915166 | 21977 | 163700 | 50000 | 10700 | 100000 | 0 | 100000 | 0 | 0 | -100000 | |
| Cash From Financing Activities | 151000000 | -101000000 | -58000000 | -124000000 | -24186000 | -25961000 | -239924000 | -9482000 | 98299000 | 5051000 | -33783000 | 163541000 | 4862000 | 7775000 | -36220000 | 52335000 | 6020268 | 39944742 | 21644402 | -5014269 | 14189297 | -9842909 | -1523386 | 7285321 | 1500000 | -2700000 | -2100000 | 300000 | -1500000 | 8600000 | |
| Debt Repayment | -394000000 | -74000000 | -276000000 | -43000000 | -41277000 | -6705000 | -403303000 | -59176000 | -12628000 | -3543000 | -23328000 | -77248000 | -84900000 | -127080000 | -30816000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -50000000 | 0 | 372000000 | 1000000 | 1387000 | 1330000 | 1301000 | 2244000 | 2110000 | 2192000 | 526000 | 78481000 | 788000 | 421000 | 689000 | 1006000 | 472367 | 19275977 | 5254453 | 498460 | 3922327 | 19361 | 183598 | 87063 | 0 | 100000 | 0 | 0 | 0 | 17400000 | |
| Common Stock Repurchased | -142000000 | -180000000 | -108000000 | -60000000 | -70649000 | -4038000 | 195870000 | 70738000 | 130026000 | 26776000 | 4814000 | 174550000 | 98286000 | 141786000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753171 | -200000 | 0 | -100000 | 0 | 0 | 0 | |
| Dividends Paid | -53000000 | -49000000 | -47000000 | -40000000 | -38469000 | -33290000 | -30504000 | -27689000 | -22089000 | -19267000 | -13737000 | -10097000 | -7972000 | -6041000 | -4544000 | -4237000 | -2958973 | -1623079 | -1053512 | -807525 | -762551 | 0 | -626314 | -643352 | -700000 | 0 | 0 | 0 | -500000 | 0 | |
| Other Financing Activities | 790000000 | 202000000 | 1000000 | 18000000 | 124822000 | 16742000 | -3288000 | 4401000 | 880000 | -1107000 | -2058000 | -2145000 | -1340000 | -1311000 | -1549000 | 55566000 | 8506874 | 22291844 | 17443461 | -4705204 | 11029521 | -9862270 | -1080670 | 8594781 | 2400000 | -2800000 | 100000 | 300000 | -1000000 | -8800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187616 | 81425 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | 0 | 100000 | 100000 | |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -6430000 | 2711000 | -3254000 | 4292000 | -3191000 | -10809000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4200000 | 5600000 | 1700000 | 7900000 | 2200000 | 500000 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 6430000 | 3719000 | 6973000 | 0 | 3191000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4100000 | -3800000 | -5500000 | -13400000 | -15600000 | -10200000 | |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 6430000 | 3719000 | 4292000 | 0 | 3191000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 1800000 | -3800000 | -5500000 | -13400000 | -9700000 | |
| Free Cash Flow | -58000000 | 147000000 | 187000000 | 123000000 | 22194000 | 72468000 | 248461000 | 112235000 | -33773000 | 52304000 | 77595000 | 13255000 | 24302000 | 81608000 | 35670000 | -13688000 | 10526572 | 5957247 | -4003029 | 5982807 | 1094961 | 9679209 | 1473386 | -4082474 | -5800000 | 8400000 | 3800000 | 7600000 | 3600000 | -8100000 | |
| Operating Cash Flow | 107000000 | 255000000 | 251000000 | 178000000 | 89918000 | 128064000 | 301113000 | 181828000 | 5598000 | 76930000 | 104218000 | 28516000 | 32794000 | 81608000 | 40481000 | -3296000 | 16979104 | 10230229 | 2104493 | 8897349 | 4883955 | 11116052 | 3377345 | -1727295 | -1800000 | 10200000 | 4900000 | 9200000 | 4400000 | -6100000 | |
| Capital Expenditure | -165000000 | -108000000 | -64000000 | -55000000 | -67724000 | -55596000 | -52652000 | -69593000 | -39371000 | -24626000 | -26623000 | -15261000 | -8492000 | 0 | -4811000 | -10392000 | -6452532 | -4272982 | -6107522 | -2914542 | -3788994 | -1436843 | -1903959 | -2355179 | -4000000 | -1800000 | -1100000 | -1600000 | -800000 | -2000000 |
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