Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 6,946.00 | 4,368.00 | 3,281.00 | 2,937.00 | 2,914.00 | 2,734.00 | 3,363.00 | -1,636.00 | 1,971.00 | 2,999.00 | 2,929.00 | 2,920.00 | 2,488.00 | 2,214.00 | 2,849.00 | 2,784.00 | 2,408.00 | 3,198.00 | 1,841.00 | 1,654.00 | 1,368.00 | 1,264.00 | 1,144.00 | 935.00 | 751.00 | 463.00 | 311.00 | 434.00 | 375.00 | 383.00 | 301.00 | 410.00 | 410.00 |
| Cash From Operating Activities | ... | 8,625.00 | 10,525.00 | 7,117.00 | 5,973.00 | 6,923.00 | 5,436.00 | 5,844.00 | 4,439.00 | 6,520.00 | 5,325.00 | 5,434.00 | 5,271.00 | 5,881.00 | 4,430.00 | 4,125.00 | 4,862.00 | 4,451.00 | 3,195.00 | 3,160.00 | 1,590.00 | 1,992.00 | 1,905.00 | 2,252.00 | 1,862.00 | 1,795.00 | 1,458.00 | 1,161.00 | 892.00 | 1,219.00 | 984.00 | 437.00 | 625.00 | 739.00 |
| Depreciation and Amortization | ... | 2,642.00 | 2,485.00 | 2,604.00 | 2,474.00 | 2,445.00 | 2,298.00 | 2,213.00 | 2,129.00 | 2,223.00 | 2,142.00 | 2,131.00 | 2,084.00 | 2,023.00 | 1,826.00 | 1,659.00 | 1,496.00 | 1,409.00 | 1,259.00 | 1,320.00 | 1,212.00 | 1,079.00 | 940.00 | 854.00 | 780.00 | 693.00 | 650.00 | 594.00 | 531.00 | 498.00 | 459.00 | 410.00 | 372.00 | 319.00 |
| Deferred Income Tax | ... | 522.00 | -184.00 | 178.00 | 322.00 | -192.00 | 41.00 | -322.00 | 7.00 | -254.00 | -14.00 | 371.00 | 445.00 | 364.00 | 91.00 | -70.00 | -201.00 | -122.00 | 233.00 | 249.00 | 248.00 | 49.00 | 1.00 | 75.00 | -11.00 | -63.00 | -107.00 | -6.00 | -41.00 | 29.00 | 11.00 | 34.00 | -20.00 | -10.00 |
| Stock Based Compensation | ... | 228.00 | 200.00 | 147.00 | 132.00 | 112.00 | 113.00 | 115.00 | 71.00 | 110.00 | 105.00 | 90.00 | 109.00 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -1,445.00 | 3,058.00 | 862.00 | 17.00 | 1,241.00 | -214.00 | 445.00 | 150.00 | 2,293.00 | 34.00 | -263.00 | -670.00 | -482.00 | -1,279.00 | -868.00 | 283.00 | 160.00 | -182.00 | -866.00 | -2,240.00 | -721.00 | -537.00 | 156.00 | 172.00 | 388.00 | 388.00 | 219.00 | -70.00 | 257.00 | 83.00 | -326.00 | -172.00 | 76.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,860.00 | -217.00 | -187.00 | -78.00 | -57.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -3,249.00 | -1,661.00 | 505.00 | -900.00 | -348.00 | 293.00 | -316.00 | -512.00 | -885.00 | 15.00 | -322.00 | -417.00 | -474.00 | 77.00 | -525.00 | -431.00 | -454.00 | -853.00 | -583.00 | -311.00 | -201.00 | -450.00 | -323.00 | -198.00 | -220.00 | -13.00 | -241.00 | -280.00 | 121.00 | -237.00 | -365.00 | -36.00 | -158.00 |
| Accounts Payable | ... | 2,628.00 | 2,925.00 | 140.00 | 1,127.00 | 1,307.00 | 0.00 | 0.00 | 0.00 | 625.00 | 199.00 | 232.00 | 115.00 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 631.00 | -1,585.00 | -2,495.00 | -512.00 | -718.00 | 1,508.00 | 2,351.00 | -31.00 | 22.00 | -54.00 | -315.00 | -102.00 | -55.00 | 225.00 | 105.00 | -24.00 | -147.00 | 4,614.00 | 4,412.00 | 2,594.00 | 1,003.00 | 633.00 | 948.00 | 1,005.00 | 1,329.00 | 1,432.00 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -268.00 | 598.00 | 45.00 | 91.00 | 403.00 | 464.00 | 30.00 | 3,718.00 | 177.00 | 59.00 | 176.00 | 383.00 | 1,385.00 | 1,578.00 | 555.00 | 500.00 | 596.00 | -1,313.00 | 616.00 | 716.00 | 217.00 | 237.00 | 23.00 | -14.00 | 26.00 | 64.00 | 43.00 | 38.00 | 60.00 | 48.00 | 18.00 | 35.00 | -56.00 |
| Cash From Investing Activities | ... | -3,154.00 | -2,591.00 | -2,944.00 | -3,416.00 | -3,075.00 | -1,473.00 | 508.00 | -1,926.00 | -271.00 | -2,855.00 | -4,180.00 | -1,744.00 | -1,703.00 | -4,373.00 | -6,195.00 | -4,693.00 | -4,149.00 | 1,179.00 | -2,919.00 | -3,189.00 | -3,310.00 | -2,475.00 | -1,807.00 | -1,655.00 | -1,231.00 | -1,198.00 | -1,505.00 | -1,006.00 | -890.00 | -908.00 | -990.00 | -1,730.00 | -385.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | -2,649.00 | -3,027.00 | -3,516.00 | -2,533.00 | -1,547.00 | -1,438.00 | -1,786.00 | -3,453.00 | -3,277.00 | -4,368.00 | -2,129.00 | -1,729.00 | -3,547.00 | -4,369.00 | -3,928.00 | -3,388.00 | -3,068.00 | -3,004.00 | -3,221.00 | -3,163.00 | -2,528.00 | -1,918.00 | -1,757.00 | -1,354.00 | -1,301.00 | -1,522.00 | -1,095.00 | -969.00 | -918.00 | -1,009.00 | -678.00 | -619.00 |
| Acquisitions, Net | ... | 356.00 | 0.00 | 0.00 | 0.00 | -518.00 | 0.00 | 1,875.00 | -20.00 | -157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.00 | 0.00 | 0.00 | -42.00 | -182.00 | -144.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -3,510.00 | 58.00 | 83.00 | 100.00 | -24.00 | 74.00 | 71.00 | -120.00 | 3,339.00 | 422.00 | 296.00 | 385.00 | 23.00 | -784.00 | -1,644.00 | -621.00 | -761.00 | 4,247.00 | 85.00 | 32.00 | 27.00 | 53.00 | 111.00 | 102.00 | 123.00 | 103.00 | 17.00 | 89.00 | 79.00 | 10.00 | 19.00 | -1,052.00 | 234.00 |
| Cash From Financing Activities | ... | -8,071.00 | -2,000.00 | -3,152.00 | -3,644.00 | -3,717.00 | -5,497.00 | -4,516.00 | -998.00 | -6,364.00 | -2,488.00 | -2,140.00 | -4,015.00 | -2,842.00 | -1,643.00 | 3,707.00 | -1,004.00 | -899.00 | -2,837.00 | -283.00 | 1,858.00 | 1,461.00 | 706.00 | -480.00 | -163.00 | -554.00 | -234.00 | 372.00 | -60.00 | -125.00 | -55.00 | 557.00 | 1,094.00 | -304.00 |
| Debt Repayment | ... | -1,147.00 | -2,415.00 | -2,069.00 | -281.00 | -2,180.00 | -2,641.00 | -85.00 | -2,159.00 | -4,353.00 | -3,029.00 | -3,125.00 | -2,259.00 | -1,970.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 | 181.00 | 172.00 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 49.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -7,356.00 | -745.00 | -1,565.00 | -2,124.00 | -1,046.00 | -3,706.00 | -3,438.00 | 0.00 | -1,461.00 | -1,875.00 | -1,842.00 | -2,452.00 | -423.00 | -2,815.00 | -2,477.00 | -901.00 | -1,197.00 | -1,290.00 | 0.00 | -14.00 | -20.00 | -585.00 | -581.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -440.00 |
| Dividends Paid | ... | -1,548.00 | -1,343.00 | -1,330.00 | -1,335.00 | -1,338.00 | -1,348.00 | -1,362.00 | -1,205.00 | -1,006.00 | -869.00 | -750.00 | -609.00 | -496.00 | -465.00 | -442.00 | -380.00 | -318.00 | -272.00 | -237.00 | -218.00 | -203.00 | -190.00 | -195.00 | -178.00 | -165.00 | -155.00 | -148.00 | -144.00 | -138.00 | -133.00 | -128.00 | -116.00 | -85.00 |
| Other Financing Activities | ... | 1,980.00 | 2,503.00 | 1,812.00 | 96.00 | 847.00 | 2,198.00 | 369.00 | 2,366.00 | 456.00 | 3,285.00 | 3,577.00 | 1,305.00 | 47.00 | 1,594.00 | 6,626.00 | 96.00 | 444.00 | -1,421.00 | -46.00 | 2,090.00 | 1,684.00 | 1,481.00 | 296.00 | 15.00 | -389.00 | -79.00 | 520.00 | 84.00 | 13.00 | 20.00 | 636.00 | 1,210.00 | 221.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 8.00 | -32.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -2,600.00 | 5,934.00 | 1,021.00 | -1,087.00 | 131.00 | -1,534.00 | 1,836.00 | 1,515.00 | -89.00 | -10.00 | -918.00 | -488.00 | 1,336.00 | -1,586.00 | 1,637.00 | -835.00 | -597.00 | 1,537.00 | -42.00 | 259.00 | 143.00 | 136.00 | -35.00 | -163.00 | -554.00 | -234.00 | 372.00 | -60.00 | -125.00 | -55.00 | 557.00 | 1,094.00 | -304.00 |
| Cash at Beginning of Period | ... | 8,511.00 | 2,577.00 | 1,556.00 | 2,643.00 | 2,512.00 | 4,046.00 | 2,210.00 | 695.00 | 784.00 | 794.00 | 1,712.00 | 2,200.00 | 864.00 | 2,450.00 | 813.00 | 1,648.00 | 2,245.00 | 708.00 | 758.00 | 499.00 | 356.00 | 220.00 | 255.00 | 211.00 | 201.00 | 175.00 | 147.00 | 321.00 | 117.00 | 96.00 | 92.00 | 103.00 | 53.00 |
| Cash at End of Period | ... | 5,911.00 | 8,511.00 | 2,577.00 | 1,556.00 | 2,643.00 | 2,512.00 | 4,046.00 | 2,210.00 | 695.00 | 784.00 | 794.00 | 1,712.00 | 2,200.00 | 864.00 | 2,450.00 | 813.00 | 1,648.00 | 2,245.00 | 716.00 | 758.00 | 499.00 | 356.00 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 5,081.00 | 7,876.00 | 4,090.00 | 2,457.00 | 4,390.00 | 3,889.00 | 4,406.00 | 2,653.00 | 3,067.00 | 2,048.00 | 1,066.00 | 3,142.00 | 4,152.00 | 883.00 | -244.00 | 934.00 | 1,063.00 | 127.00 | 156.00 | -1,631.00 | -1,171.00 | -623.00 | 334.00 | 105.00 | 441.00 | 157.00 | -361.00 | -203.00 | 250.00 | 66.00 | -572.00 | -53.00 | 120.00 |
| Operating Cash Flow | ... | 8,625.00 | 10,525.00 | 7,117.00 | 5,973.00 | 6,923.00 | 5,436.00 | 5,844.00 | 4,439.00 | 6,520.00 | 5,325.00 | 5,434.00 | 5,271.00 | 5,881.00 | 4,430.00 | 4,125.00 | 4,862.00 | 4,451.00 | 3,195.00 | 3,160.00 | 1,590.00 | 1,992.00 | 1,905.00 | 2,252.00 | 1,862.00 | 1,795.00 | 1,458.00 | 1,161.00 | 892.00 | 1,219.00 | 984.00 | 437.00 | 625.00 | 739.00 |
| Capital Expenditure | ... | -3,544.00 | -2,649.00 | -3,027.00 | -3,516.00 | -2,533.00 | -1,547.00 | -1,438.00 | -1,786.00 | -3,453.00 | -3,277.00 | -4,368.00 | -2,129.00 | -1,729.00 | -3,547.00 | -4,369.00 | -3,928.00 | -3,388.00 | -3,068.00 | -3,004.00 | -3,221.00 | -3,163.00 | -2,528.00 | -1,918.00 | -1,757.00 | -1,354.00 | -1,301.00 | -1,522.00 | -1,095.00 | -969.00 | -918.00 | -1,009.00 | -678.00 | -619.00 |
| Link to SEC filings: | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-13 | 2018-03-14 | 2017-03-08 | 2016-03-11 | 2015-03-13 | 2014-03-14 | 2013-03-20 | 2012-03-15 | 2011-03-11 | 2010-03-12 | 2009-03-13 | 2008-03-13 | 2007-03-15 | 2006-04-10 | 2005-04-11 | 2004-04-05 | 2003-04-14 | 2002-04-15 | 2001-04-16 | 2000-04-10 | 1999-04-12 | 1998-04-15 | 1997-02-01 | 1996-02-03 | 1995-04-18 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
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