SMID Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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
12-31
Report Filing: 2023-04-17 2022-03-31 2021-03-30 2020-03-26 2019-03-26 2018-03-29 2017-03-30 2016-03-28 2015-03-31 2014-03-27 2013-04-01 2012-04-16 2011-03-31 2010-03-30 2009-03-31 2008-04-15 2007-04-02 2006-03-31 2005-03-31 2004-04-20 2003-03-31 2001-12-31 2001-04-09 2000-04-14 1999-04-15 1997-12-31 1997-04-16 1995-12-31 1994-12-31
Net Income/Starting Line 800000 7570000 2665000 1959000 1687000 2684000 2835200 1044304 -804838 691502 376691 -351680 2410811 1809064 420993 1252360 -815812 1350894 492451 -1900942 600511 1993993 593373 42275 -783883 263803 -298465 -1500000 200000
Cash From Operating Activities -6334000 9126000 7487000 3932000 8472000 2926000 3994494 18890 1426351 819846 2889170 -83106 1119940 3171191 1662324 838207 -11739 1228286 734411 -899303 644801 1162827 53366 354813 -284756 526004 -428885 -1500000 100000
Depreciation and Amortization 2881000 2671000 2412000 1793000 1247000 926000 821042 667900 636644 634869 674160 712832 735009 695497 642805 735218 600639 506061 485348 463614 407563 363732 360840 0 319185 374041 421200 -900000 -400000
Deferred Income Tax 130000 -506000 575000 459000 153000 526000 574000 -32000 67000 -101000 -234000 175000 422000 47000 38000 62000 -150000 74000 -54000 -44000 44000 0 0 0 0 0 0 0 0
Stock Based Compensation 505000 531000 163000 270000 242000 411000 433026 7072 38805 0 0 17043 60868 90930 142873 13892 154148 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 235000 -2969000 -92000 73000 -120000 -190000 -493998 -24453 -38631 6997 -110175 -81376 -10616 -63905 -44581 105893 65635 107293 6961 -5864 1164 -18923 0 -195035 -144220 249851 92674 2000000 500000
Changes in Working Capital -10885000 1829000 1764000 -622000 5263000 -1431000 -174776 -1643933 1527371 -412522 2182494 -554925 -2498132 592605 462234 -1331156 133651 -809962 -196349 587889 -408437 -1175975 -900847 507573 324162 -361691 -644294 -1100000 -200000
Accounts Receivable -6554000 -255000 2861000 -561000 -3320000 -1620000 -363583 -2702291 3203868 -2544063 2604342 957239 -3324569 1643296 -274604 0 0 0 0 0 0 0 0 0 0 0 0 -400000 -600000
Inventory -973000 -651000 48000 1318000 -45000 -937000 -84533 -767740 212934 164628 -164473 -94966 758703 -179146 199382 323166 -500212 -265475 110863 -473030 -361223 423982 -544441 0 -83203 102030 -304896 -1600000 -200000
Accounts Payable 3745000 205000 -1314000 -1032000 1153000 969000 395815 591439 -365115 595536 67924 -459908 108980 -937250 365884 0 0 0 0 0 0 0 0 0 0 0 0 -600000 200000
Deferred Revenue -7103000 2530000 169000 -347000 7475000 157000 -122475 1234659 -1524316 1371377 -325299 -957290 -41246 65705 171572 -1654322 633863 -544487 -307212 1060919 -47214 -1599957 -356406 507573 407365 -463721 -339398 1500000 400000
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
Cash From Investing Activities -2631000 -3654000 -2421000 -4741000 -10642000 -2727000 -3710705 -1648877 -498049 -1870964 2050 -643282 -1145110 -591162 -576862 -559610 -887000 -680658 -124352 -596655 -660028 -260138 -429966 -551033 -1229604 -497704 -410794 -200000 -400000
Investments in Property Plant and Equipment -2749000 -5367000 -2627000 -4871000 -10741000 -2741000 -3744520 -1635317 -465826 -908609 -110275 -742735 -1174584 -683571 -654740 -579571 -901142 -727968 -284625 -769452 -756763 -403528 -437613 -537073 -1237689 -524232 -371785 -200000 -300000
Payments for Acquisitions 118000 489000 235000 162000 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
Purchases of Securities 0 -23000 -29000 -32000 -33000 -32000 -23987 -31575 -78453 -2024147 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 1247000 -235000 -162000 0 0 0 0 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 235000 162000 132000 46000 57802 18015 46230 61792 112325 99453 29474 92409 77878 19961 14142 47310 160273 172797 96735 143390 7647 -13960 8085 26528 -39009 0 -100000
Cash From Financing Activities 2199000 -744000 2334000 227000 726000 -332000 1503210 -206797 -491960 -180293 -654432 283906 -331530 -1013445 -4618 -478847 377639 -43582 -809960 971847 296852 -178822 220674 -24713 1624196 -175709 534286 2400000 -100000
Debt Repayment -581000 -793000 -2869000 -2269000 -660000 -584000 -2262840 -530820 -372880 -2385856 -413800 -396214 -449137 -1096553 -675640 0 0 0 0 0 0 0 0 0 -3018079 -368274 -1405653 -1300000 -700000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 105120 0 0 0 38054 23424 0 0 10905 696414 42425 3197 0 0 0 0 0 0
Common Stock Repurchased 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
Dividends Paid 0 0 -282000 -281000 -256000 -49000 0 -194345 -174239 -144489 -240632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2780000 49000 5485000 2777000 1642000 301000 3766050 518368 55159 2350052 0 575000 117607 83108 671022 -516901 354215 -43582 -809960 960942 -399562 -221247 217477 -24713 4642275 192565 1939939 3700000 600000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -190485 -2360 0 1700000 300000
Net Change in Cash -6766000 4728000 7400000 -582000 -1444000 -133000 1786999 -1836784 436342 -1231411 2236788 -442482 -356700 1566584 1080844 -200250 -521100 504046 -199901 -524111 281625 723867 -155926 -220933 -80649 -149769 -305393 2400000 -100000
Cash at Beginning of Period 13492000 8764000 1364000 1946000 3390000 3523000 1735621 3572405 3136063 4367474 2130686 2573168 2929868 1363284 282440 482690 1003790 499744 699645 1223756 942131 218264 374190 595123 288310 438079 938089 300000 500000
Cash at End of Period 6726000 13492000 8764000 1364000 1946000 3390000 3522620 1735621 3572405 3136063 4367474 2130686 2573168 2929868 1363284 282440 482690 1003790 499744 699645 1223756 942131 218264 374190 207661 288310 632696 2700000 400000
Free Cash Flow -9083000 3759000 4860000 -939000 -2269000 185000 249974 -1616427 960525 -88763 2778895 -825841 -54644 2487620 1007584 258636 -912881 500318 449786 -1668755 -111962 759299 -384247 -182260 -1522445 1772 -800670 -1700000 -200000
Operating Cash Flow -6334000 9126000 7487000 3932000 8472000 2926000 3994494 18890 1426351 819846 2889170 -83106 1119940 3171191 1662324 838207 -11739 1228286 734411 -899303 644801 1162827 53366 354813 -284756 526004 -428885 -1500000 100000
Capital Expenditure -2749000 -5367000 -2627000 -4871000 -10741000 -2741000 -3744520 -1635317 -465826 -908609 -110275 -742735 -1174584 -683571 -654740 -579571 -901142 -727968 -284625 -769452 -756763 -403528 -437613 -537073 -1237689 -524232 -371785 -200000 -300000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.