SQFT Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-30 | 2021-03-30 | 2020-03-13 | 2019-03-25 | 2018-03-20 | 2017-03-17 | 2016-03-18 | 2015-03-31 | 2014-03-31 | 2013-03-28 | 2012-03-28 | 2011-03-31 | 2010-03-31 | 2009-05-29 | |
| Net Income/Starting Line | 1485528 | -1463442 | -6261398 | 772934 | 4452723 | -2842080 | -5571083 | -2027498 | -853601 | -4089094000 | -2133474000 | -2616903 | -2989349000 | -2533527000 | -2110519000 | |
| Cash From Operating Activities | 928817 | 2374943 | 3693417 | 3790936 | 432452 | 5585698 | 3722082 | 3768982 | 4176771 | 4134400000 | 3878056000 | 1314595 | 621198000 | 210814000 | 683526000 | |
| Depreciation and Amortization | 5410125 | 5379359 | 6154116 | 7234159 | 8276038 | 9710265 | 10256185 | 7950563 | 6049385 | 5328691000 | 5168682000 | 4219950 | 3531261000 | 2186303000 | 2087877000 | |
| Deferred Income Tax | 0 | -1764334 | 563289 | -6351816 | -11556771 | -1667337 | 0 | 0 | 0 | -791618000 | -817203000 | -501846 | -283426000 | -193826000 | -885126000 | |
| Stock Based Compensation | 1204106 | 1614228 | 1105272 | 686133 | 460651 | 558734 | 520578 | 464827 | 455819 | 481930000 | 484814000 | 387642 | 322442000 | 202000000 | 119575000 | |
| Other Non-Cash Items | -7038373 | 248276 | 2409833 | 1287939 | 720865 | -624562 | -77430 | -4677296 | -3980331 | 2412873000 | 358034000 | -676094 | -243156000 | 356038000 | 586593000 | |
| Changes in Working Capital | -132569 | -1639144 | -277695 | 161587 | -1921054 | 450678 | -1406168 | 2058386 | 2505499 | 791618000 | 817203000 | 501846 | 283426000 | 193826000 | 885126000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1121752 | -1221725 | -1796421 | -767440 | -1183057 | 1076653000 | -1392693000 | 2273512000 | 2046684000 | 791618000 | 817203000 | 501846 | 283426000 | 193826000 | 885126000 | |
| Deferred Revenue | 989183 | -417419 | 1518726 | 929027 | -737997 | -1076202322 | 1391286832 | -2271453614 | -2044178501 | -791618000 | -817203000 | -501846 | -283426000 | -193826000 | -885126000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791618000 | 817203000 | 501846 | 283426000 | 193826000 | 885126000 | |
| Cash From Investing Activities | -126377667 | 24204965 | 27677840 | 11981047 | 25590578 | -1090452 | -16492392 | -36264225 | -42481415 | -157291000 | -22508895000 | -31667655 | -22633811000 | -21055434000 | -21375097000 | |
| Investments in Property Plant and Equipment | -2107505 | -1597186 | -2834373 | -6393711 | 0 | -21182469 | -27817748 | -70707531 | -61630396 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -1774416 | 1597186 | -27853668 | 331603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1762095 | -3819882 | -10161613 | -13037562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2363063 | 2380476 | 40849654 | 32073721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -123096714 | 25644371 | 27677840 | -993004 | 25590578 | 20092017 | 11325356 | 34443306 | 19148981 | -157291000 | -22508895000 | -31667655 | -22633811000 | -21055434000 | -21375097000 | |
| Cash From Financing Activities | 127263486 | -23418736 | -30221615 | -15156923 | -24557390 | -3572466 | 9260034 | 33485664 | 33733645 | -4516644000 | 24505294000 | 27562205 | 18625435000 | 25364382000 | 20589673000 | |
| Debt Repayment | -11958568 | -50744910 | -43132732 | -23176581 | -31374774 | -12119676 | -10266235 | -30834664 | -22811129 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 134024416 | 8871879 | 14152838 | 26973952 | 1095881012 | 13296750 | 26081321 | 49999 | 13862103000 | 0 | 0 | 14248398 | 13335769000 | 22534896000 | 22710524000 | |
| Common Stock Repurchased | -435530 | -110631 | -18000 | -17127428 | -13800000 | -2070396 | -2355031 | -176461 | -1861478 | -34172000 | -15660000 | -302075 | -62834000 | -439844000 | -82190000 | |
| Dividends Paid | -5267197 | -5467662 | -963456 | -2158469 | -1075371000 | -3620880 | -4517287 | -4123730 | -4803508 | -4765552000 | -4270490000 | -3582252 | -2836995000 | -2399523000 | -1381090000 | |
| Other Financing Activities | 10900365 | 24032588 | -260265 | 331603 | 107372 | 941736 | 317266 | 68570520 | -13798893240 | 283080000 | 28791444000 | 17198134 | 8189495000 | 5668853000 | -657571000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1814636 | 3161172 | 1149642 | 615060 | 1465640 | 922780 | -3510276 | 990421 | -4570999 | -539535000 | 5874455000 | -2790855 | -3387178000 | 4519762000 | -101898000 | |
| Cash at Beginning of Period | 14702089 | 11540917 | 10391275 | 9776215 | 8310575 | 7387795 | 6626423 | 5636002 | 10207001 | 10746536000 | 4872081000 | 7028090 | 9298523000 | 4778761000 | 4880659000 | |
| Cash at End of Period | 16516725 | 14702089 | 11540917 | 10391275 | 9776215 | 8310575 | 3116147 | 6626423 | 5636002 | 10207001000 | 10746536000 | 4237235 | 5911345000 | 9298523000 | 4778761000 | |
| Free Cash Flow | -1178688 | 777757 | 859044 | -2602775 | 432452 | -15596771 | -24095666 | -66938549 | -57453625 | 4134400000 | 3878056000 | 1314595 | 621198000 | 210814000 | 683526000 | |
| Operating Cash Flow | 928817 | 2374943 | 3693417 | 3790936 | 432452 | 5585698 | 3722082 | 3768982 | 4176771 | 4134400000 | 3878056000 | 1314595 | 621198000 | 210814000 | 683526000 | |
| Capital Expenditure | -2107505 | -1597186 | -2834373 | -6393711 | 0 | -21182469 | -27817748 | -70707531 | -61630396 | 0 | 0 | 0 | 0 | 0 | 0 |
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