TRMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-07 | 2022-03-15 | 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 | |
| Net Income/Starting Line | 22737000 | 73223000 | 2139000 | 6224000 | 22154000 | 13759000 | 16469000 | 2149000 | 6099000 | 7102000 | 3236000 | 2824000 | |
| Cash From Operating Activities | 83008000 | 170088000 | 35163000 | 45073000 | 37544000 | 30757000 | 20285000 | 6182000 | 8615000 | 7261000 | 2750000 | 5423000 | |
| Depreciation and Amortization | 42700000 | 40259000 | 45187000 | 32359000 | 10808000 | 13499000 | 5098000 | 3472000 | 1156000 | 292000 | 96000 | 48000 | |
| Deferred Income Tax | 0 | -2958000 | -12368000 | -8568000 | -7854000 | -1659000 | 3177000 | -468000 | 516000 | -181000 | -376000 | 1000 | |
| Stock Based Compensation | 50505000 | 42818000 | 14490000 | 15809000 | 8037000 | 884000 | 480000 | 574000 | 762000 | 129000 | 57000 | 8000 | |
| Other Non-Cash Items | 10340000 | 1646000 | -793000 | -2724000 | -505000 | 349000 | 118000 | 233000 | 252000 | -132000 | -192000 | 61000 | |
| Changes in Working Capital | -43274000 | 15100000 | -13492000 | 1973000 | 4904000 | 3925000 | -5057000 | 222000 | -170000 | 51000 | -71000 | 2481000 | |
| Accounts Receivable | 57050000 | -11676000 | -39351000 | 36466000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -100324000 | 26776000 | 25859000 | -34493000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 4904000 | 3925000 | -5057000 | 222000 | -170000 | 51000 | -71000 | 2481000 | |
| Cash From Investing Activities | -232994000 | -16487000 | 4919000 | 19438000 | -3954000 | -54786000 | 2547000 | -19011000 | -8858000 | -152000 | -1588000 | -434000 | |
| Investments in Property Plant and Equipment | -15183000 | -8344000 | -5452000 | -6735000 | -2905000 | -1704000 | -1456000 | -2346000 | -1075000 | -718000 | -436000 | -441000 | |
| Payments for Acquisitions | -193904000 | -10586000 | 6440000 | 23714000 | 0 | -53010000 | -5000000 | -8099000 | -6531000 | 0 | 262000 | 240000 | |
| Purchases of Securities | -25000000 | 0 | 0 | -57000 | 0 | 0 | -801000 | -8500000 | 0 | 0 | -2492000 | -1306000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -5357000 | 0 | 0 | 8500000 | 482000 | 0 | 728000 | 1340000 | 1313000 | |
| Other Investing Activities | 1093000 | 2443000 | 3931000 | 7873000 | -1049000 | -72000 | 1304000 | -548000 | -1252000 | -162000 | -262000 | -240000 | |
| Cash From Financing Activities | 3056000 | 116862000 | -22367000 | -52793000 | 5743000 | 29501000 | -11504000 | -1591000 | 21839000 | -6775000 | -1284000 | -2531000 | |
| Debt Repayment | -1306000 | -12423000 | -13351000 | -17273000 | -18195000 | -10174000 | 0 | -111000 | -2357000 | 0 | 0 | 0 | |
| Common Stock Issued | 2205000 | 135928000 | 949000 | 1824000 | 30428000 | 2287000 | 6000 | 47000 | 27343000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -86048000 | -6643000 | -9965000 | -24737000 | -135000 | 0 | -7520000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -6355000 | -2612000 | -3990000 | -1527000 | -3147000 | -6775000 | -1283000 | -2524000 | |
| Other Financing Activities | 88205000 | 0 | 0 | -12607000 | 0 | 40000000 | 0 | 0 | 0 | 0 | -1000 | -7000 | |
| Effect of Forex Changes on Cash | -3287000 | -209000 | 701000 | 256000 | 755000 | 42000 | -30000 | -71000 | -148000 | 46000 | -11000 | -61000 | |
| Net Change in Cash | -150217000 | 270254000 | 18416000 | 11974000 | 40088000 | 5514000 | 11298000 | -14491000 | 21448000 | 380000 | -133000 | 2397000 | |
| Cash at Beginning of Period | 367717000 | 97463000 | 79047000 | 67073000 | 26985000 | 21471000 | 10173000 | 24664000 | 3216000 | 2836000 | 2969000 | 572000 | |
| Cash at End of Period | 217500000 | 367717000 | 97463000 | 79047000 | 67073000 | 26985000 | 21471000 | 10173000 | 24664000 | 3216000 | 2836000 | 2969000 | |
| Free Cash Flow | 67825000 | 161744000 | 29711000 | 38338000 | 34639000 | 29053000 | 18829000 | 3836000 | 7540000 | 6543000 | 2314000 | 4982000 | |
| Operating Cash Flow | 83008000 | 170088000 | 35163000 | 45073000 | 37544000 | 30757000 | 20285000 | 6182000 | 8615000 | 7261000 | 2750000 | 5423000 | |
| Capital Expenditure | -15183000 | -8344000 | -5452000 | -6735000 | -2905000 | -1704000 | -1456000 | -2346000 | -1075000 | -718000 | -436000 | -441000 |
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