| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-13 | 2023-04-13 | 2022-03-16 | 2021-03-26 | 2019-12-31 | 2018-12-31 |
| Net Income/Starting Line | -65.95 | -65.95 | 19.33 | 90.77 | 31.29 | 19.52 |
| Cash From Operating Activities | 108.9 | 108.9 | 94.36 | 50.01 | 52.17 | 75.27 |
| Depreciation and Amortization | 6.82 | 6.82 | 6.83 | 3.48 | 0.876 | 0.497 |
| Deferred Income Tax | -2.22 | -2.22 | -2.4 | -0.445 | -1.12 | -0.071 |
| Stock Based Compensation | 1.5 | 1.5 | 1.52 | 0.703 | 0.078 | 0.079 |
| Other Non-Cash Items | 66.14 | 66.14 | -2.25 | -72.66 | 2.66 | 6.81 |
| Changes in Working Capital | 102.7 | 102.7 | 71.33 | 28.16 | 18.39 | 48.43 |
| Accounts Receivable | -49.64 | -49.64 | -65.95 | -49.3 | -54.61 | -64.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | -615.1 |
| Accounts Payable | 9.68 | 9.68 | -19.89 | 0.473 | 11.81 | 8.55 |
| Deferred Revenue | 142.6 | 142.6 | 157.2 | 76.99 | 61.19 | 719.6 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -175.4 | -175.4 | -120.2 | -20.25 | -23.94 | -78.56 |
| Investments in Property Plant and Equipment | -0.678 | -0.339 | -0.346 | -0.807 | -0.633 | -3.22 |
| Payments for Acquisitions | -62.98 | -118.5 | -3.56 | 4.47 | -5.5 | -0.786 |
| Purchases of Securities | -294 | -294 | -197 | -129.2 | -89.17 | -142.4 |
| Sales and Maturities of Investments | 118.9 | 118.9 | 80.79 | 105.3 | 71.36 | 65.52 |
| Other Investing Activities | 63.32 | 118.5 | 0 | 0 | 0 | 2.3 |
| Cash From Financing Activities | 45.58 | 45.58 | -1.45 | 51.4 | -8.12 | 14.28 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 99.64 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.023 | -0.094 | -5.18 | -1.9 | -2 |
| Dividends Paid | 0 | 0 | 0 | -19.95 | -1.39 | -1.68 |
| Other Financing Activities | 45.58 | 45.58 | -1.45 | 71.35 | -6.73 | 15.96 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.73 | -20.91 | -27.25 | 81.17 | 20.11 | 10.99 |
| Cash at Beginning of Period | 104.3 | 130 | 157.2 | 76.07 | 55.96 | 44.97 |
| Cash at End of Period | 109.1 | 109.1 | 130 | 157.2 | 76.07 | 55.96 |
| Free Cash Flow | 108.3 | 108.6 | 94.01 | 49.2 | 51.54 | 72.05 |
| Operating Cash Flow | 108.9 | 108.9 | 94.36 | 50.01 | 52.17 | 75.27 |
| Capital Expenditure | -0.678 | -0.339 | -0.346 | -0.807 | -0.633 | -3.22 |
