STON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-25 | 2020-04-07 | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | -55279000 | -8359000 | -151942000 | -72699000 | -75158000 | -30483000 | -24244000 | -10773000 | -19032000 | -3013000 | -9715000 | -1446000 | -1077000 | 4556000 | 2786000 | 3040000 | 4090000 | -3838000 | -4155000 | -10577000 | -25023000 | |
| Cash From Operating Activities | 2626000 | 1360000 | -37986000 | 26457000 | 14976000 | 22767000 | 4062000 | 19448000 | 35077000 | 31896000 | 5466000 | 3106000 | 13498000 | 21144000 | 18973000 | 18339000 | 17589000 | 7485000 | 11042000 | 12589000 | 6918000 | |
| Depreciation and Amortization | 8122000 | 9395000 | 10782000 | 11736000 | 13183000 | 12899000 | 12803000 | 11081000 | 9548000 | 9431000 | 8534000 | 8845000 | 6390000 | 5029000 | 3891000 | 3501000 | 3510000 | 4547000 | 0 | 0 | 0 | |
| Deferred Income Tax | -18786000 | -4888000 | 27943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1415000 | 0 | 0 | 0 | |
| Stock Based Compensation | 2036000 | 1481000 | 3623000 | 2523000 | 1045000 | 1147000 | 1516000 | 1068000 | 1370000 | 916000 | 773000 | 711000 | 1576000 | 2262000 | 4741000 | 1212000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 60022000 | 5285000 | 46184000 | 32655000 | 67807000 | 25259000 | 14808000 | 13228000 | 29232000 | 7698000 | 12389000 | -2371000 | 6797000 | 5306000 | 4382000 | 5058000 | 4274000 | 9393000 | 15197000 | 23166000 | 31941000 | |
| Changes in Working Capital | 6511000 | -1554000 | 25424000 | 52242000 | 8099000 | 13945000 | -821000 | 4844000 | 13959000 | 16864000 | -6515000 | -2633000 | -188000 | 3991000 | 3173000 | 5528000 | 5715000 | -1202000 | 0 | 0 | 0 | |
| Accounts Receivable | -17529000 | -20453000 | -8633000 | 4498000 | -17074000 | -22816000 | -8873000 | -11337000 | -8926000 | -5475000 | -9241000 | -15357000 | -9452000 | -6678000 | -2430000 | 5990000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 48105000 | 0 | 0 | 0 | 0 | -13316000 | 0 | 0 | -348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 6064000 | 0 | 0 | 0 | 0 | 4330000 | 0 | 0 | -125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 24040000 | 18899000 | 34057000 | 47744000 | -28996000 | 36761000 | 8052000 | 16181000 | 22885000 | 31325000 | 2726000 | 12724000 | 9737000 | 10669000 | 5603000 | -462000 | 5715000 | -1202000 | 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 | |
| Cash From Investing Activities | -5016000 | 50983000 | -163000 | -12563000 | -8921000 | -19129000 | -34139000 | -123658000 | -26697000 | -39948000 | -29186000 | -49551000 | -10949000 | -17046000 | -86777000 | -14625000 | -15286000 | -5887000 | -8913000 | -5766000 | -10502000 | |
| Investments in Property Plant and Equipment | -11995000 | -6360000 | -6418000 | -12172000 | -10789000 | -11382000 | -15339000 | -67574000 | -12752000 | -11972000 | -13166000 | -10078000 | -7283000 | -9185000 | -5640000 | -5457000 | -5042000 | -5887000 | 0 | 0 | -10502000 | |
| Payments for Acquisitions | 6979000 | 57343000 | 6255000 | -1667000 | 1241000 | -10550000 | -18800000 | -56084000 | -14100000 | -27976000 | -16020000 | -39127000 | -3666000 | -7200000 | -81137000 | -11259000 | -10244000 | 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 | |
| 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 | |
| Other Investing Activities | 0 | 0 | 0 | 1276000 | 627000 | 2803000 | 0 | 0 | 155000 | 0 | 0 | -346000 | 0 | -661000 | 0 | 2091000 | 0 | 0 | -8913000 | -5766000 | 0 | |
| Cash From Financing Activities | 42597000 | -49020000 | 76769000 | -2568000 | -11804000 | -6221000 | 34829000 | 102436000 | -4151000 | 3940000 | 28243000 | 40501000 | 3862000 | -10830000 | 71690000 | -725000 | -9852000 | 7321000 | 1258000 | -8011000 | 4340000 | |
| Debt Repayment | -333604000 | -65476000 | -368369000 | -28493000 | -88951000 | -243984000 | -111034000 | -98140000 | -239932000 | -30271000 | -75184000 | -41712000 | -239862000 | -18446000 | -34000000 | -1021000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 8200000 | 0 | 0 | 0 | 94314000 | 75156000 | 173497000 | 38377000 | 0 | 103207000 | 38891000 | 23680000 | 86000 | 50788000 | 120000 | 120000 | 86638000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5255000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -24545000 | -79164000 | -77512000 | -62836000 | -52053000 | -47454000 | -44605000 | -32443000 | -27253000 | -25658000 | -18724000 | -17346000 | -16442000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 376201000 | 8256000 | 445138000 | 25925000 | 101692000 | 222613000 | 148219000 | 89915000 | 249457000 | 81665000 | 44825000 | 75765000 | 247297000 | 33188000 | 73626000 | 17522000 | 6470000 | -74062000 | 1258000 | -8011000 | 4340000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | -2129000 | -6823000 | 3584000 | |
| Net Change in Cash | 40207000 | 3323000 | 38620000 | 11326000 | -5749000 | -2583000 | 4752000 | -1774000 | 4229000 | -4112000 | 4523000 | -5944000 | 6411000 | -6732000 | 3886000 | 2989000 | -7549000 | 8920000 | 1258000 | -8011000 | 4340000 | |
| Cash at Beginning of Period | 60090000 | 56767000 | 18147000 | 6821000 | 12570000 | 15153000 | 10401000 | 12175000 | 7946000 | 12058000 | 7535000 | 13479000 | 7068000 | 13800000 | 9914000 | 6925000 | 14474000 | 5554000 | 0 | 0 | 0 | |
| Cash at End of Period | 100297000 | 60090000 | 56767000 | 18147000 | 6821000 | 12570000 | 15153000 | 10401000 | 12175000 | 7946000 | 12058000 | 7535000 | 13479000 | 7068000 | 13800000 | 9914000 | 6925000 | 14474000 | 1258000 | -8011000 | 4340000 | |
| Free Cash Flow | -9369000 | -5000000 | -44404000 | 14285000 | 4187000 | 11385000 | -11277000 | -48126000 | 22325000 | 19924000 | -7700000 | -6972000 | 6215000 | 11959000 | 13333000 | 12882000 | 12547000 | 1598000 | 11042000 | 12589000 | -3584000 | |
| Operating Cash Flow | 2626000 | 1360000 | -37986000 | 26457000 | 14976000 | 22767000 | 4062000 | 19448000 | 35077000 | 31896000 | 5466000 | 3106000 | 13498000 | 21144000 | 18973000 | 18339000 | 17589000 | 7485000 | 11042000 | 12589000 | 6918000 | |
| Capital Expenditure | -11995000 | -6360000 | -6418000 | -12172000 | -10789000 | -11382000 | -15339000 | -67574000 | -12752000 | -11972000 | -13166000 | -10078000 | -7283000 | -9185000 | -5640000 | -5457000 | -5042000 | -5887000 | 0 | 0 | -10502000 |
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