SRG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-14 | 2022-03-16 | 2021-03-15 | 2020-03-02 | 2019-03-01 | 2018-02-28 | 2017-03-01 | 2016-03-11 | |
| Net Income/Starting Line | -154911000 | -120097000 | -38985000 | -152964000 | -90603000 | -114878000 | -120813000 | -91009000 | -22338000 | |
| Cash From Operating Activities | 99492000 | -117923000 | -135996000 | -47314000 | -57660000 | 54899000 | 69648000 | 92425000 | 17671000 | |
| Depreciation and Amortization | 14471000 | 41337000 | 51375000 | 94204000 | 104086000 | 225907000 | 261451000 | 176439000 | 65907000 | |
| Deferred Income Tax | 11421000 | 0 | -115006000 | -21280000 | -52233000 | -81738000 | -48916000 | 12409000 | 0 | |
| Stock Based Compensation | 2735000 | 2767000 | 1856000 | -3035000 | 6845000 | 7472000 | 7018000 | 1068000 | 944000 | |
| Other Non-Cash Items | 218705000 | -12694000 | -1645000 | 5404000 | -15156000 | 13147000 | 5000000 | -7501000 | -17601000 | |
| Changes in Working Capital | 7071000 | -29236000 | -33591000 | 30357000 | -10599000 | 4989000 | -34092000 | 1019000 | -9241000 | |
| Accounts Receivable | 12544000 | -10823000 | 5771000 | 9725000 | 2556000 | 0 | 0 | 0 | -1473000 | |
| Inventory | 0 | 10823000 | -5771000 | -9725000 | -2556000 | 0 | 0 | 0 | -137825000 | |
| Accounts Payable | -11421000 | -21252000 | -35774000 | 20811000 | -8006000 | 15056000 | -21462000 | 12143000 | 21589000 | |
| Deferred Revenue | 5948000 | -7984000 | 2183000 | 9546000 | -2593000 | -10067000 | -12630000 | -11124000 | 108468000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 580484000 | 586079000 | 260707000 | 42868000 | -299490000 | -119475000 | 27150000 | -52780000 | -2730399000 | |
| Investments in Property Plant and Equipment | -732911000 | -574151000 | -248123000 | -41718000 | 301374000 | 0 | -243105000 | -66193000 | -11000000 | |
| Payments for Acquisitions | 126000 | 30151000 | -38644000 | -43340000 | -54193000 | -27005000 | 219380000 | -9000000 | -2630000000 | |
| Purchases of Securities | -93115000 | -124813000 | -144299000 | -309711000 | -441879000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 673473000 | 698964000 | 392422000 | 351429000 | 140505000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 732911000 | 555928000 | 299351000 | 86208000 | -245297000 | -92470000 | 50875000 | 22413000 | -89399000 | |
| Cash From Financing Activities | -675215000 | -436970000 | -161212000 | 15440000 | -36447000 | 180199000 | 180794000 | -50486000 | 2775595000 | |
| Debt Repayment | -670000000 | -432070000 | -160000000 | -20425000 | 0 | -1355561000 | -135634000 | 0 | -944000 | |
| Common Stock Issued | 0 | 0 | 0 | -20425000 | 0 | 1600000000 | 70000000 | 0 | 1644042000 | |
| Common Stock Repurchased | -315000 | 0 | -269000 | -85000 | -3523000 | -1840000 | 309998000 | 0 | 1644042000 | |
| Dividends Paid | -4900000 | -4900000 | -4900000 | -4900000 | -22864000 | -39697000 | -34248000 | -39354000 | -27894000 | |
| Other Financing Activities | -670189000 | -432070000 | 3957000 | 61275000 | -10060000 | -22703000 | -29322000 | -11132000 | -483651000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4761000 | 31186000 | -36501000 | 10994000 | -393597000 | 115623000 | 277592000 | -10841000 | 62867000 | |
| Cash at Beginning of Period | 144939000 | 113753000 | 150254000 | 139260000 | 532857000 | 417234000 | 139642000 | 62867000 | 0 | |
| Cash at End of Period | 149700000 | 144939000 | 113753000 | 150254000 | 139260000 | 532857000 | 417234000 | 52026000 | 62867000 | |
| Free Cash Flow | -633419000 | -692074000 | -384119000 | -89032000 | 243714000 | 54899000 | -173457000 | 26232000 | 6671000 | |
| Operating Cash Flow | 99492000 | -117923000 | -135996000 | -47314000 | -57660000 | 54899000 | 69648000 | 92425000 | 17671000 | |
| Capital Expenditure | -732911000 | -574151000 | -248123000 | -41718000 | 301374000 | 0 | -243105000 | -66193000 | -11000000 |
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