TREE 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-02-27 | 2019-02-28 | 2018-02-26 | 2017-02-28 | 2016-03-01 | 2015-03-16 | 2014-03-17 | 2013-04-01 | 2012-04-16 | 2011-02-28 | 2010-03-02 | 2009-02-27 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -122404000 | -187946000 | 73138000 | -22566000 | 39460000 | 109319000 | 19418000 | 31208000 | 51316000 | -487000 | -673000 | -2249000 | -36038000 | -17585000 | -24474000 | -202276000 | -550402000 | 8693000 | |
| Cash From Operating Activities | 67571000 | 42967000 | 134573000 | 38569000 | 143919000 | 110712000 | 98731000 | 48251000 | 28953000 | -508000 | 6813000 | 222025000 | -99525000 | -23338000 | 13217000 | -41920000 | 232985000 | 74914000 | |
| Depreciation and Amortization | 26764000 | 45401000 | 60648000 | 67279000 | 66452000 | 31483000 | 21551000 | 6187000 | 3157000 | 3381000 | 3648000 | 4463000 | 5914000 | 8876000 | 11513000 | 51403000 | 44527000 | 35728000 | |
| Deferred Income Tax | -4692000 | 132666000 | 10908000 | -9628000 | -8555000 | -63901000 | -6370000 | 6367000 | -29969000 | 106000 | 64000 | -92000 | -1823000 | -1270000 | -382000 | -13274000 | 2764000 | 206000 | |
| Stock Based Compensation | 39682000 | 59624000 | 68555000 | 53733000 | 52167000 | 0 | 23361000 | 9647000 | 8508000 | 7446000 | 5627000 | 4587000 | 0 | 3640000 | 3892000 | 11237000 | 0 | 0 | |
| Other Non-Cash Items | 110464000 | 17044000 | -71707000 | -50545000 | 17972000 | -8097000 | 27666000 | -14563000 | -7100000 | -8290000 | -3012000 | 227490000 | -65280000 | -101409000 | -100789000 | 44501000 | 492940000 | 11927000 | |
| Changes in Working Capital | 17757000 | -23822000 | -6969000 | 296000 | -23577000 | -2457000 | 13105000 | 9405000 | 3041000 | -2664000 | 1159000 | -12174000 | -6075000 | 84410000 | 123457000 | 66489000 | 391139000 | 240097000 | |
| Accounts Receivable | 27706000 | 9143000 | -10289000 | 21861000 | -22457000 | -16820000 | -11381000 | -8361000 | -16598000 | -1228000 | -3614000 | -6011000 | -1941000 | 2520000 | -23000 | 4605000 | 0 | 0 | |
| Inventory | -3117000 | 0 | 5778000 | -11550000 | 1290000 | 684000 | -6462000 | 11827000 | 5373000 | 656000 | -780000 | 522000 | -457000 | 101678000 | -931000 | 89453000 | 0 | 0 | |
| Accounts Payable | -5541000 | -28417000 | -1537000 | -8013000 | -2322000 | 14270000 | 31108000 | 4769000 | 13689000 | -1935000 | 6832000 | -6595000 | -4439000 | -15635000 | 15206000 | -23329000 | 0 | 0 | |
| Deferred Revenue | -1291000 | -4548000 | -921000 | -2002000 | -88000 | -591000 | -160000 | 1170000 | 577000 | -157000 | -1279000 | -90000 | 762000 | -4153000 | 109205000 | -4240000 | 391139000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240097000 | |
| Cash From Investing Activities | -12478000 | -27876000 | 10067000 | -122149000 | -101060000 | -383038000 | -74437000 | -117215000 | 4901000 | 2704000 | 10647000 | 22206000 | -17502000 | -7025000 | -5551000 | -18761000 | -10947000 | -16410000 | |
| Investments in Property Plant and Equipment | -12528000 | -11443000 | -35065000 | -42149000 | -20041000 | -14907000 | -8045000 | -33985000 | -7237000 | -3856000 | -2750000 | -2632000 | -6110000 | -7226000 | -3865000 | -4131000 | -9421000 | -13251000 | |
| Payments for Acquisitions | 0 | 0 | 35065000 | 0 | -105096000 | -368131000 | -66390000 | -85682000 | -37000 | -740000 | 0 | 0 | 0 | -250000 | -5726000 | -14487000 | -1559000 | -3059000 | |
| Purchases of Securities | 0 | -16440000 | -1180000 | -80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 46312000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 50000 | 7000 | -35065000 | -72730000 | 24077000 | -13236000 | -2000 | 2452000 | 12175000 | 7300000 | 13397000 | 24838000 | -11392000 | 451000 | 4040000 | -143000 | 33000 | -100000 | |
| Cash From Financing Activities | -242006000 | 32536000 | -63347000 | 193290000 | -87678000 | 4843000 | 253125000 | -46880000 | 86909000 | -7651000 | -5983000 | -209582000 | 93749000 | 13089000 | 4784000 | 88384000 | -275596000 | -45915000 | |
| Debt Repayment | -239339000 | -170909000 | -2500000 | -308862000 | -50000000 | -125000000 | -228014000 | 0 | -7612000 | 0 | -2950000 | -196844000 | 0 | -1842764000 | -2472811000 | -2017224000 | 0 | 0 | |
| Common Stock Issued | 0 | -3411000 | 0 | 0 | 0 | 2217000 | 45012000 | 0 | 91484000 | 0 | -2806000 | -815000 | -962000 | -570000 | 3364000 | 11000 | 0 | 0 | |
| Common Stock Repurchased | -1088000 | -43009000 | -40008000 | -3910000 | -5470000 | -93704000 | -19901000 | -48547000 | -218000 | -2610000 | -6127000 | -1694000 | -962000 | -9102000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131000 | -229000 | 0 | -11428000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2667000 | 249865000 | -20839000 | 506062000 | -32208000 | 98547000 | 273026000 | 1667000 | 3386000 | -4812000 | 6044000 | 1199000 | 95673000 | 3731000000 | 2474231000 | 2105597000 | -275596000 | -45915000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -186913000 | 47627000 | 81293000 | 109710000 | -44819000 | -267483000 | 277419000 | -115844000 | 120763000 | -5455000 | 11477000 | 34649000 | -23278000 | -17274000 | 12450000 | 27703000 | -53558000 | 12589000 | |
| Cash at Beginning of Period | 298969000 | 251342000 | 170049000 | 60339000 | 105158000 | 372641000 | 91131000 | 206975000 | 86212000 | 91667000 | 80190000 | 45541000 | 68819000 | 86093000 | 73643000 | 45940000 | 99498000 | 86909000 | |
| Cash at End of Period | 112056000 | 298969000 | 251342000 | 170049000 | 60339000 | 105158000 | 368550000 | 91131000 | 206975000 | 86212000 | 91667000 | 80190000 | 45541000 | 68819000 | 86093000 | 73643000 | 45940000 | 99498000 | |
| Free Cash Flow | 55043000 | 31524000 | 99508000 | -3580000 | 123878000 | 95805000 | 90686000 | 14266000 | 21716000 | -4364000 | 4063000 | 219393000 | -105635000 | -30564000 | 9352000 | -46051000 | 223564000 | 61663000 | |
| Operating Cash Flow | 67571000 | 42967000 | 134573000 | 38569000 | 143919000 | 110712000 | 98731000 | 48251000 | 28953000 | -508000 | 6813000 | 222025000 | -99525000 | -23338000 | 13217000 | -41920000 | 232985000 | 74914000 | |
| Capital Expenditure | -12528000 | -11443000 | -35065000 | -42149000 | -20041000 | -14907000 | -8045000 | -33985000 | -7237000 | -3856000 | -2750000 | -2632000 | -6110000 | -7226000 | -3865000 | -4131000 | -9421000 | -13251000 |
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