SRG-PA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-08 | 2023-08-14 | 2023-05-10 | 2023-03-14 | 2022-11-09 |
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| Net Income/Starting Line | 3684000 | -902000 | -95707000 | -61986000 | 92454000 | -3481000 |
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| Cash From Operating Activities | 141513000 | -10494000 | -9575000 | -21952000 | -44376000 | -19046000 |
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| Depreciation and Amortization | 2843000 | 2958000 | 4196000 | 4612000 | 9390000 | 9223000 |
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| Deferred Income Tax | -58771000 | -18583000 | 77354000 | 0 | 25000 | 0 |
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| Stock Based Compensation | 661000 | 647000 | 653000 | 774000 | 1032000 | 843000 |
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| Other Non-Cash Items | 132179000 | 1539000 | 3902000 | 37503000 | -124938000 | -28811000 |
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| Changes in Working Capital | 6052000 | 3847000 | 27000 | -2855000 | -22339000 | 3180000 |
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| Accounts Receivable | 7703000 | 175000 | -2000 | 4668000 | -1728000 | 1275000 |
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| Inventory | 7696000 | -175000 | 2000 | -7523000 | 1728000 | -1275000 |
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| Accounts Payable | -5262000 | 6352000 | 46000 | -12557000 | -26639000 | 6807000 |
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| Deferred Revenue | 3611000 | -2505000 | -19000 | 12557000 | 4300000 | -3627000 |
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| Other Working Capital | -7696000 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -65120999 | 138772000 | 266502000 | 240290000 | 289952000 | 196245000 |
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| Investments in Property Plant and Equipment | 645564000 | -138772000 | -266502000 | -240290000 | -333694000 | -140735000 |
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| Payments for Acquisitions | 85000 | 91446000 | 45914000 | -7665000 | 40668000 | 4915000 |
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| Purchases of Securities | -19585000 | -12500000 | -21335000 | -39695000 | -24297000 | -32052000 |
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| Proceeds from Sales and Maturities of Securities | -45621000 | 151272000 | 287837000 | 279985000 | 357991000 | 172787000 |
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| Other Investing Activities | 87347000 | -91446000 | -45914000 | 7665000 | 249284000 | 191330000 |
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| Cash From Financing Activities | -41540000 | -151184000 | -251225000 | -231225000 | -241225000 | -193295000 |
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| Debt Repayment | -40000000 | -150000000 | -250000000 | -230000000 | -240000000 | -22070000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -315000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -1225000 | -1225000 | -1225000 | -1225000 | -1225000 | -1225000 |
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| Other Financing Activities | 85000 | 41000 | -250000000 | -230000000 | -240000000 | -170000000 |
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| Effect of Forex Changes on Cash | 16948000 | 20693000 | -37641000 | 0 | 0 | 0 |
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| Net Change in Cash | 34852000 | -22906000 | 5702000 | -12887000 | 4351000 | -16096000 |
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| Cash at Beginning of Period | 114848000 | 137754000 | 132052000 | 144939000 | 140588000 | 156684000 |
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| Cash at End of Period | 149700000 | 114848000 | 137754000 | 132052000 | 144939000 | 140588000 |
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| Free Cash Flow | 787077000 | -149266000 | -276077000 | -262242000 | -378070000 | -159781000 |
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| Operating Cash Flow | 141513000 | -10494000 | -9575000 | -21952000 | -44376000 | -19046000 |
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| Capital Expenditure | 645564000 | -138772000 | -266502000 | -240290000 | -333694000 | -140735000 |
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