TELL 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 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-24 | 2019-02-27 | 2018-03-15 | 2016-09-14 | 2015-10-13 | 2014-09-18 | 2013-09-16 | 2012-09-24 | 2011-09-20 | 2010-09-28 | 2009-10-02 | 2008-09-25 | 2007-10-09 | 2006-09-28 | 2005-09-28 | 2004-10-13 | 2003-09-26 | 2002-09-26 | 2001-09-27 | 2000-09-27 | 1999-09-22 | 1998-09-28 | 1997-09-18 | 1996-09-18 | 1995-09-27 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | |
| Net Income/Starting Line | -166177000 | -49810000 | -114738000 | -210696000 | -151767000 | -125745000 | -231459000 | -3328000 | -21596000 | 15509000 | -19767000 | 26483000 | -32437000 | -1458038 | 664575 | -8891645 | 446839 | 748774 | 86960 | 350061 | 152452 | 91721 | 1071764 | 1490404 | 900000 | 1000000 | 700000 | 1400000 | 700000 | 500000 | -600000 | -900000 | -400000 | |
| Cash From Operating Activities | -11189000 | -22534000 | -61560000 | -69965000 | -113008000 | -103752000 | -109229000 | -4286000 | -8565000 | -11699000 | -18031000 | -10441000 | -4495000 | 3952513 | 9239052 | 4211265 | 21273813 | 11765925 | 8776195 | 10717936 | 7108851 | 8156749 | 3044457 | 6149208 | 5000000 | 6500000 | 11200000 | 9200000 | 8600000 | 4400000 | 7000000 | 7100000 | 7000000 | |
| Depreciation and Amortization | 98426000 | 44357000 | 11481000 | 17228000 | 20446000 | 0 | 0 | 0 | 0 | 0 | 2529000 | -39379000 | 18552000 | -1330643 | 6803789 | 18021236 | 10693415 | 6314049 | 6994253 | 6341998 | 3718660 | 3447444 | 3473758 | 3670417 | 2400000 | 2200000 | 2100000 | 2400000 | 2600000 | 3300000 | 3800000 | 5200000 | 3300000 | |
| Deferred Income Tax | 24047000 | -44357000 | -11481000 | -17228000 | -20446000 | 0 | 0 | 0 | 0 | 0 | -1266000 | -4869000 | 5355000 | 921934 | -1618033 | -4541695 | -1818631 | -157300 | -1454544 | -1445241 | -1494621 | -608454 | -609897 | -1805306 | 200000 | -1200000 | 600000 | 700000 | 1900000 | 700000 | -2000000 | 700000 | 600000 | |
| Stock Based Compensation | 1537000 | 4311000 | 6150000 | 3261000 | 5107000 | 5126000 | 42416000 | 701000 | 892000 | 2009000 | 848000 | 1560000 | 1670000 | 6582223 | 94932 | 3191965 | 4861519 | 5090170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 500000 | 0 | |
| Other Non-Cash Items | 10088000 | 38918000 | 6011000 | 139036000 | 22474000 | 6347000 | 72381000 | -3717000 | 12382000 | -30100000 | 5114000 | -36552000 | 18278000 | -582434 | 7694665 | 3971236 | 7262971 | 5890863 | 4717445 | 3800607 | 4782123 | 4549248 | 1329227 | 2280069 | 2100000 | 2500000 | 8400000 | 4300000 | 2800000 | 1900000 | 3200000 | 1800000 | 3400000 | |
| Changes in Working Capital | 20890000 | -15953000 | 41017000 | -1566000 | 11178000 | 10520000 | 7433000 | 2058000 | -243000 | 883000 | -2960000 | 2937000 | 2639000 | -1511172 | 2402913 | -4347867 | 4689219 | -1030461 | -1567919 | 1670511 | -49763 | 676790 | -2220395 | 513624 | -600000 | 2000000 | -600000 | 400000 | 600000 | -2000000 | 2600000 | 300000 | 100000 | |
| Accounts Receivable | 50941000 | -67462000 | -4770000 | 506000 | -3508000 | -958000 | -442000 | 28000 | -5000 | 52000 | 84000 | 3021000 | 625000 | 2734772 | 1270721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 50349000 | 53348000 | 73000 | 19314000 | 15044000 | -1419000 | 0 | -39000 | -184000 | -47000 | 142000 | 143000 | 646986 | 203312 | -428332 | 143951 | -170664 | 57207 | -142397 | -69275 | 85178 | -307681 | -33385 | 0 | 100000 | 100000 | -200000 | 100000 | 0 | -300000 | 0 | -100000 | |
| Accounts Payable | -17950000 | 1953000 | -6424000 | -159000 | -699000 | 7776000 | 11338000 | 0 | 0 | 0 | -3255000 | -138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -12101000 | -793000 | -1137000 | -1986000 | -3929000 | -11342000 | -3463000 | 2030000 | -199000 | 1015000 | 258000 | -88000 | 1871000 | -4892930 | 928880 | -3919535 | 4545268 | -859797 | -1625126 | 1812908 | 19512 | 591612 | -1912714 | 547009 | 0 | 1900000 | -700000 | 600000 | 500000 | 0 | 2900000 | 0 | 200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 1419000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | 0 | 0 | 0 | 0 | -2000000 | 0 | 300000 | 0 | |
| Cash From Investing Activities | -335505000 | -565571000 | -57865000 | -1307000 | -65943000 | -21687000 | -95565000 | 4928000 | -9329000 | -3781000 | -2924000 | 35629000 | -13481000 | -16656476 | -2742880 | -2150396 | -18019572 | -9531320 | -8395477 | -9927855 | -4799730 | -5781204 | -1094975 | -3468234 | -4300000 | -3300000 | -7500000 | -5600000 | -6400000 | -3900000 | -4400000 | -3100000 | -3300000 | |
| Investments in Property Plant and Equipment | -317505000 | -377096000 | -42657000 | -1307000 | -48086000 | -11854000 | -91213000 | -1000 | -3000 | -20923000 | -2732000 | -9577000 | -4568000 | -6933641 | -2921674 | -4855676 | -9231029 | -8069526 | -5154554 | -6040157 | -2438829 | -1751643 | -2345577 | -2512483 | -4700000 | -3000000 | -5300000 | -5600000 | -7300000 | -3900000 | -4400000 | -5300000 | -6900000 | |
| Payments for Acquisitions | 0 | -6089000 | 0 | 0 | 8140000 | 0 | 56000 | 0 | 0 | 18554000 | 0 | 10117000 | -10394000 | -6994386 | 0 | 0 | -88432 | 119445 | 0 | 0 | 0 | 0 | 411231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18000000 | -12684000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5687000 | -7000000 | -13455866 | -2958545 | -1765775 | -5694201 | -5998081 | -5639435 | -6750171 | -2564501 | -2426263 | -1858942 | -2971626 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 12684000 | 0 | 0 | 0 | 0 | 4592000 | 2595000 | 21000 | 0 | 0 | 5687000 | 7000000 | 17274309 | 3109611 | 4435820 | 1855609 | 5044574 | 5599328 | 5760239 | 2165021 | 2540151 | 3109544 | 2015875 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -182386000 | -15208000 | 0 | -25997000 | -9833000 | -9000000 | 2334000 | -9347000 | -1412000 | -192000 | 35089000 | 1481000 | -6546892 | 27728 | 35235 | -4861519 | -508287 | -3200816 | -2897766 | -1961421 | -4143449 | 0 | 0 | 0 | 0 | -2200000 | 0 | 900000 | 0 | 0 | 2200000 | 3600000 | |
| Cash From Financing Activities | -56397000 | 789299000 | 344962000 | 84527000 | 63844000 | 180755000 | 311669000 | 385000 | 3204000 | -680000 | 12357000 | -3928000 | 561000 | 9724853 | -259879 | 0 | 0 | -765641 | -821732 | -744971 | -808109 | -680921 | -1004265 | -730709 | -600000 | -1400000 | -1600000 | -1500000 | -1500000 | -1400000 | -700000 | -800000 | -3200000 | |
| Debt Repayment | -166666000 | -132000 | -121651000 | -61877000 | -2224000 | 0 | 0 | -195000 | -4517000 | -1441000 | -2479000 | -6577000 | -4589000 | -845147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 115612000 | 309021000 | 421809000 | 103664000 | 0 | 133800000 | 318204000 | 0 | 115000 | 201000 | 0 | 35000 | 43000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 200000 | 100000 | 100000 | 0 | 0 | 100000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -3064000 | -1659000 | -6686000 | 0 | 0 | -11000 | -566000 | -11000 | -9333000 | 0 | 0 | 0 | -259879 | 0 | 0 | 0 | 0 | 0 | -179900 | -94542 | -411231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859000 | -429000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -821732 | -744971 | -628209 | -586379 | -593034 | -730709 | -700000 | -1500000 | -1800000 | -1600000 | -1700000 | -1400000 | -700000 | -800000 | 0 | |
| Other Financing Activities | -5343000 | 480410000 | 44804000 | 42740000 | 66068000 | 46955000 | -6535000 | 591000 | 4514000 | 2000000 | 24169000 | 2614000 | 5107000 | 570000 | 0 | 0 | 0 | -765641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | -100000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116000 | -661000 | 113000 | -148000 | -462000 | 4240000 | 1881802 | -6162679 | 4083911 | 3333325 | -1319457 | 1767769 | 320046 | 2755601 | 1298036 | -2043860 | -1440130 | 900000 | -2400000 | -400000 | 200000 | 0 | 300000 | -800000 | -100000 | 100000 | |
| Net Change in Cash | -403091000 | 201194000 | 225537000 | 13255000 | -115107000 | 55316000 | 106875000 | 911000 | -15351000 | -16047000 | -8746000 | 20798000 | -13175000 | -1097308 | 73614 | 6144780 | 6587566 | 149507 | 1326755 | 365156 | 4256613 | 2992660 | -1098643 | 510135 | 1000000 | -500000 | 1600000 | 2300000 | 600000 | -600000 | 1100000 | 3100000 | 600000 | |
| Cash at Beginning of Period | 508468000 | 307274000 | 81737000 | 68482000 | 183589000 | 128273000 | 21398000 | 769000 | 16120000 | 32469000 | 41215000 | 20417000 | 33592000 | 34688842 | 34615228 | 28470448 | 21882882 | 21733375 | 20406620 | 20041464 | 15784851 | 12792191 | 13890834 | 13380699 | 12400000 | 12900000 | 11300000 | 9000000 | 8400000 | 9000000 | 8000000 | 4800000 | 4200000 | |
| Cash at End of Period | 105377000 | 508468000 | 307274000 | 81737000 | 68482000 | 183589000 | 128273000 | 1680000 | 769000 | 16422000 | 32469000 | 41215000 | 20417000 | 33591534 | 34688842 | 34615228 | 28470448 | 21882882 | 21733375 | 20406620 | 20041464 | 15784851 | 12792191 | 13890834 | 13400000 | 12400000 | 12900000 | 11300000 | 9000000 | 8400000 | 9100000 | 7900000 | 4800000 | |
| Free Cash Flow | -328694000 | -399630000 | -104217000 | -71272000 | -161094000 | -115606000 | -200442000 | -4287000 | -8568000 | -32622000 | -20763000 | -20018000 | -9063000 | -2981128 | 6317378 | -644411 | 12042784 | 3696399 | 3621641 | 4677779 | 4670022 | 6405106 | 698880 | 3636725 | 300000 | 3500000 | 5900000 | 3600000 | 1300000 | 500000 | 2600000 | 1800000 | 100000 | |
| Operating Cash Flow | -11189000 | -22534000 | -61560000 | -69965000 | -113008000 | -103752000 | -109229000 | -4286000 | -8565000 | -11699000 | -18031000 | -10441000 | -4495000 | 3952513 | 9239052 | 4211265 | 21273813 | 11765925 | 8776195 | 10717936 | 7108851 | 8156749 | 3044457 | 6149208 | 5000000 | 6500000 | 11200000 | 9200000 | 8600000 | 4400000 | 7000000 | 7100000 | 7000000 | |
| Capital Expenditure | -317505000 | -377096000 | -42657000 | -1307000 | -48086000 | -11854000 | -91213000 | -1000 | -3000 | -20923000 | -2732000 | -9577000 | -4568000 | -6933641 | -2921674 | -4855676 | -9231029 | -8069526 | -5154554 | -6040157 | -2438829 | -1751643 | -2345577 | -2512483 | -4700000 | -3000000 | -5300000 | -5600000 | -7300000 | -3900000 | -4400000 | -5300000 | -6900000 |
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