TA 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 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-01 | 2022-02-23 | 2021-02-26 | 2020-02-25 | 2019-02-26 | 2018-02-28 | 2017-02-28 | 2016-03-14 | 2015-03-13 | 2014-06-06 | 2013-03-18 | 2012-03-16 | 2011-02-18 | 2010-02-24 | 2009-03-02 | 2008-03-31 | 2007-03-20 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 164060000 | 58191000 | -14904000 | 33469000 | -120553000 | 9262000 | -2018000 | 27719000 | 60969000 | 31623000 | 32198000 | 23574000 | -65571000 | -89874000 | -40201000 | -101308000 | 31033000 | -2095000 | 14862000 | |
| Cash From Operating Activities | 183664000 | 154461000 | 244408000 | 82467000 | 81606000 | 35674000 | 110777000 | 136888000 | 161125000 | 71513000 | 83072000 | 30141000 | 28305000 | 52708000 | 79453000 | -114852000 | 107486000 | 80982000 | 97146000 | |
| Depreciation and Amortization | 109698000 | 96507000 | 127789000 | 100260000 | 83179000 | 128416000 | 92389000 | 72383000 | 65584000 | 58928000 | 51534000 | 47466000 | 43619000 | 44060000 | 45968000 | 33919000 | 71856000 | 64981000 | 58750000 | |
| Deferred Income Tax | 43707000 | 16949000 | -5418000 | 5710000 | 403000 | -85432000 | 4342000 | 7367000 | 13790000 | -29386000 | 641000 | 429000 | 741000 | 0 | 0 | -1252000 | 9248000 | 1235000 | 5974000 | |
| Stock Based Compensation | 0 | -2275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4183000 | 2470000 | 2435000 | 1745000 | 1445000 | 878000 | 0 | 11930000 | 0 | 0 | |
| Other Non-Cash Items | 0 | -13749000 | -10285000 | -12340000 | 130887000 | -3624000 | -11226000 | 2726000 | -6054000 | -11414000 | -4324000 | -5202000 | 67698000 | 75283000 | 39494000 | 46514000 | -988000 | 16939000 | 3932000 | |
| Changes in Working Capital | -133801000 | -1162000 | 147226000 | -44632000 | -12310000 | -12948000 | 27290000 | 26693000 | 26836000 | 17579000 | 553000 | -38561000 | -19927000 | 21794000 | 33314000 | -92725000 | -15593000 | -78000 | 13628000 | |
| Accounts Receivable | -95928000 | -17060000 | 78328000 | -76636000 | 27340000 | -18507000 | -14503000 | 5076000 | 8838000 | 2138000 | 24200000 | -48444000 | -10250000 | -10092000 | 46597000 | 0 | -17524000 | 0 | 0 | |
| Inventory | -74290000 | -19011000 | 23460000 | 154000 | -9102000 | -4660000 | -20642000 | 5140000 | 27594000 | -2411000 | -17045000 | -27048000 | -10589000 | -147000 | 18933000 | -24304000 | -2648000 | -11237000 | -6321000 | |
| Accounts Payable | 67473000 | 42925000 | 46952000 | 26698000 | -31932000 | 8123000 | 39896000 | 18023000 | -12010000 | 9543000 | -13131000 | 43847000 | 8463000 | 20290000 | -82460000 | 0 | 7374000 | 0 | 0 | |
| Deferred Revenue | -31056000 | -8016000 | -1514000 | 5152000 | 1384000 | 2096000 | 22539000 | -1546000 | 2414000 | 8309000 | 6529000 | -6916000 | -7551000 | 11743000 | 50244000 | -68421000 | -2795000 | 11159000 | 19949000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -294085000 | -93914000 | -55155000 | -386417000 | 208203000 | -61885000 | -220038000 | -237477000 | -134418000 | -196039000 | -172474000 | -86798000 | -58584000 | -42644000 | -87480000 | -180787000 | -90158000 | -83798000 | -235220000 | |
| Investments in Property Plant and Equipment | -186488000 | -104852000 | -54386000 | -83955000 | -144781000 | -145401000 | -329997000 | -295437000 | -169825000 | -164242000 | -188694000 | -124851000 | -59485000 | -37685000 | -83249000 | -138123000 | -92810000 | -85403000 | -122919000 | |
| Payments for Acquisitions | -109398000 | -1350000 | -2928000 | -311137000 | 297155000 | -25858000 | -83123000 | -320290000 | -29520000 | -109978000 | -52070000 | 37906000 | 0 | -5134000 | 0 | -44102000 | 0 | -1180000 | -126117000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76000 | 0 | -6970000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1801000 | 12288000 | 2159000 | 8675000 | 55829000 | 109374000 | 193082000 | 378250000 | 64927000 | 78181000 | 68290000 | 147000 | 17000 | 175000 | 2739000 | 1438000 | 2652000 | 2785000 | 13816000 | |
| Cash From Financing Activities | -9687000 | -7706000 | 276641000 | 6673000 | -2402000 | 841000 | -1035000 | 48495000 | 111941000 | 175027000 | 6322000 | 49547000 | 0 | 0 | 4801000 | 199337000 | -9573000 | 4476000 | 168918000 | |
| Debt Repayment | -2813000 | -2664000 | -7900000 | 0 | -1074000 | -761000 | -578000 | -46347000 | -2380000 | -1644000 | -2089000 | -3046000 | 0 | 0 | 0 | 0 | -7009000 | -655149000 | -320258000 | |
| Common Stock Issued | 0 | 0 | 79980000 | 0 | 0 | 0 | 0 | 0 | 0 | 65102000 | 0 | 53135000 | 0 | 0 | 0 | 205301000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1994000 | -1750000 | -346000 | -1744000 | -1175000 | -1394000 | -1842000 | -942000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -208116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6874000 | -3048000 | 414427000 | 7019000 | 416000 | 2777000 | 937000 | 96684000 | 115263000 | 111569000 | 8411000 | -542000 | 0 | 0 | 4801000 | -5964000 | -2564000 | 659625000 | 489176000 | |
| Effect of Forex Changes on Cash | 118000 | 10000 | 51000 | 96000 | -198000 | 140000 | -479000 | -94000 | -30000 | -33000 | 14000 | -31000 | 43000 | 52000 | -134000 | 169000 | -5000 | 41000 | -3000 | |
| Net Change in Cash | -119990000 | 52851000 | 465945000 | -297181000 | 278305000 | -25230000 | -110775000 | -52188000 | 138618000 | 50468000 | -83066000 | -7141000 | -30236000 | 10116000 | -3360000 | -96133000 | 7750000 | 1701000 | 30841000 | |
| Cash at Beginning of Period | 536002000 | 483151000 | 17206000 | 314387000 | 36082000 | 61312000 | 172087000 | 224275000 | 85657000 | 35189000 | 118255000 | 125396000 | 155632000 | 145516000 | 148876000 | 245009000 | 47547000 | 45846000 | 15005000 | |
| Cash at End of Period | 416012000 | 536002000 | 483151000 | 17206000 | 314387000 | 36082000 | 61312000 | 172087000 | 224275000 | 85657000 | 35189000 | 118255000 | 125396000 | 155632000 | 145516000 | 148876000 | 55297000 | 47547000 | 45846000 | |
| Free Cash Flow | -2824000 | 49609000 | 190022000 | -1488000 | -63175000 | -109727000 | -219220000 | -158549000 | -8700000 | -92729000 | -105622000 | -94710000 | -31180000 | 15023000 | -3796000 | -252975000 | 14676000 | -4421000 | -25773000 | |
| Operating Cash Flow | 183664000 | 154461000 | 244408000 | 82467000 | 81606000 | 35674000 | 110777000 | 136888000 | 161125000 | 71513000 | 83072000 | 30141000 | 28305000 | 52708000 | 79453000 | -114852000 | 107486000 | 80982000 | 97146000 | |
| Capital Expenditure | -186488000 | -104852000 | -54386000 | -83955000 | -144781000 | -145401000 | -329997000 | -295437000 | -169825000 | -164242000 | -188694000 | -124851000 | -59485000 | -37685000 | -83249000 | -138123000 | -92810000 | -85403000 | -122919000 |
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