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| Period Ending: |
LTM
Last Twelve Months |
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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1991 02-28 |
1990 02-28 |
1989 02-28 |
1988 02-29 |
1986 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4.66 | 3.30 | 4.76 | 4.35 | 3.84 | 2.58 | 4.61 | 4.05 | 5.90 | 4.83 | 4.72 | 3.80 | 3.88 | 3.16 | 3.54 | 2.74 | 2.62 | 2.48 | 2.47 | 1.42 | 1.89 | 2.05 | 1.40 | 1.00 | 0.80 | 0.50 | 0.30 | 0.10 | 0.50 | 0.60 | 0.30 | -0.30 | -0.60 | 0.00 | -0.20 | 0.10 |
| Cash From Operating Activities | ... | 5.31 | 3.59 | 4.48 | 4.95 | 3.99 | 2.29 | 5.20 | 4.48 | 5.81 | 5.38 | 4.44 | 4.09 | 4.34 | 3.41 | 4.16 | 2.08 | 3.17 | 2.17 | 2.63 | 1.94 | 2.26 | 2.43 | 1.80 | 1.20 | 1.50 | 1.10 | 0.30 | 0.40 | 0.50 | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.17 | 0.18 | 0.19 | 0.25 | 0.26 | 0.23 | 0.18 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.26 | 0.28 | 0.30 | 0.30 | 0.60 | 0.40 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 | 0.20 | 0.20 | 0.00 | 0.20 |
| Deferred Income Tax | ... | -0.07 | -0.24 | 0.13 | 0.22 | -0.03 | 0.06 | -0.02 | 0.00 | -0.01 | 0.06 | 0.04 | 0.08 | 0.00 | -0.11 | 0.15 | -0.06 | 0.05 | 0.02 | 0.08 | 0.00 | -0.05 | -0.04 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 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 | 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 | ... | 0.56 | 0.66 | -0.18 | -0.16 | 0.01 | -0.55 | 0.46 | 0.21 | -0.25 | 0.19 | -0.56 | -0.31 | 0.28 | 0.12 | 0.26 | -0.82 | 0.13 | -0.65 | -0.32 | 0.28 | 0.05 | 0.13 | 0.10 | -0.40 | 0.10 | 0.20 | -0.20 | 0.00 | -0.20 | -0.30 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | -0.43 | 0.72 | -0.43 | 0.24 | -0.31 | -0.67 | 0.68 | 0.19 | -0.76 | 0.62 | -0.56 | 0.28 | 0.02 | 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 |
| Inventory | ... | 0.00 | -0.20 | 0.25 | -0.14 | -0.08 | 0.04 | -0.06 | 0.37 | -0.37 | 0.22 | -0.15 | -0.17 | 0.19 | -0.16 | 0.60 | -0.89 | 0.32 | -0.37 | -0.20 | 0.15 | 0.24 | -0.15 | -0.20 | 0.10 | 0.30 | 0.30 | 0.00 | -0.20 | 0.30 | -0.20 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.38 | -0.04 | -0.12 | -0.17 | 0.27 | -0.01 | -0.04 | -0.24 | 0.23 | -0.25 | 0.19 | -0.11 | 0.13 | 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 |
| Other Working Capital | ... | 0.19 | 0.00 | 0.00 | 0.02 | 10.43 | 12.92 | 13.53 | 13.69 | 13.06 | 11.80 | 12.90 | -0.11 | 14.74 | 13.24 | 13.40 | 12.98 | 12.28 | 11.97 | 11.60 | 9.58 | 8.50 | 6.88 | 5.10 | 3.90 | 3.00 | 3.00 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.01 | -0.31 | -0.41 | 0.34 | -0.03 | 0.01 | -0.02 | 0.04 | -0.03 | 0.05 | -0.01 | 0.29 | 0.00 | 0.04 | 0.01 | 0.02 | 0.16 | 0.12 | 0.20 | -0.02 | 0.09 | -0.01 | 0.00 | 0.10 | 0.20 | 0.20 | -0.10 | 0.10 | 0.00 | 0.00 | 0.20 | 0.30 | 0.40 | -0.20 | 0.20 | -0.30 |
| Cash From Investing Activities | ... | -0.18 | -0.47 | 1.07 | -0.31 | 2.82 | 0.49 | -1.67 | -0.41 | -1.46 | 1.53 | -1.18 | 0.75 | 0.03 | -1.81 | -0.23 | -0.17 | -1.38 | 0.79 | -2.76 | 0.09 | -2.49 | -1.85 | -0.80 | -0.50 | -0.70 | -0.20 | -0.30 | -0.30 | -0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.12 | -0.04 | -0.11 | -0.07 | -0.04 | -0.17 | -0.06 | -0.05 | -0.29 | -0.25 | -0.27 | -0.45 | -0.16 | -0.18 | -0.30 | -0.09 | -0.16 | -0.20 | -0.12 | -0.13 | -0.17 | -0.15 | -0.10 | -0.30 | -0.30 | -0.20 | -0.30 | -0.30 | -0.20 | -0.20 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 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 | 0.08 | 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 | ... | -4.22 | -6.80 | -14.78 | -8.26 | -1.92 | -2.31 | -5.56 | -3.44 | -5.31 | -4.27 | -3.99 | -6.32 | -1.03 | -3.49 | -0.61 | -2.90 | -5.59 | -2.27 | -5.86 | 0.00 | -2.38 | -1.70 | -0.70 | -0.20 | -0.40 | 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 | ... | 4.15 | 6.37 | 15.96 | 8.02 | 4.78 | 2.97 | 3.94 | 3.08 | 4.14 | 6.02 | 3.04 | 7.52 | 1.14 | 1.85 | 0.60 | 2.82 | 4.37 | 3.25 | 3.22 | 0.21 | 0.05 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -5.19 | -3.58 | -5.05 | -4.82 | -6.51 | -3.44 | -4.47 | -3.68 | -4.46 | -6.25 | -3.68 | -8.35 | -2.78 | -2.73 | -2.40 | -2.31 | -2.10 | -1.94 | -0.34 | -0.45 | -0.40 | -0.37 | -0.30 | -0.30 | -0.80 | -0.40 | -0.20 | -0.40 | -0.10 | -0.40 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Repayment | ... | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 |
| 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 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.15 | 0.04 | 0.09 | 0.03 | 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 Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.76 | 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 |
| Dividends Paid | ... | -5.19 | -3.58 | -5.05 | -4.82 | -6.51 | -3.44 | -4.59 | -3.68 | -4.46 | -6.25 | -3.68 | -4.58 | -2.77 | -2.72 | -2.42 | -2.32 | -2.12 | -1.97 | -0.49 | -0.49 | -0.49 | -0.39 | -0.30 | -0.30 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.60 | -0.40 | -0.20 | -0.40 | -0.10 | -0.40 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 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 | 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 | ... | -0.06 | -0.46 | 0.50 | -0.17 | 0.30 | -0.66 | -0.94 | 0.39 | -0.11 | 0.66 | -0.42 | -3.51 | 1.60 | -1.13 | 1.53 | -0.40 | -0.31 | 1.03 | -0.47 | 1.58 | -0.63 | 0.21 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.10 | -0.40 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 0.59 | 1.05 | 0.55 | 0.72 | 0.42 | 1.08 | 2.02 | 1.63 | 1.75 | 1.09 | 1.51 | 5.02 | 3.43 | 4.56 | 3.03 | 3.43 | 3.74 | 2.71 | 3.18 | 1.60 | 2.23 | 2.01 | 1.30 | 0.80 | 0.80 | 0.30 | 0.50 | 0.70 | 0.40 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 0.53 | 0.59 | 1.05 | 0.55 | 0.72 | 0.42 | 1.08 | 2.02 | 1.63 | 1.75 | 1.09 | 1.51 | 5.02 | 3.43 | 4.56 | 3.03 | 3.43 | 3.74 | 2.71 | 3.18 | 1.60 | 2.23 | 2.00 | 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 |
| Free Cash Flow | ... | 5.20 | 3.55 | 4.36 | 4.88 | 3.95 | 2.12 | 5.14 | 4.43 | 5.52 | 5.13 | 4.16 | 3.64 | 4.18 | 3.23 | 3.85 | 1.98 | 3.02 | 1.97 | 2.51 | 1.81 | 2.09 | 2.28 | 1.70 | 0.90 | 1.20 | 0.90 | 0.00 | 0.10 | 0.30 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | ... | 5.31 | 3.59 | 4.48 | 4.95 | 3.99 | 2.29 | 5.20 | 4.48 | 5.81 | 5.38 | 4.44 | 4.09 | 4.34 | 3.41 | 4.16 | 2.08 | 3.17 | 2.17 | 2.63 | 1.94 | 2.26 | 2.43 | 1.80 | 1.20 | 1.50 | 1.10 | 0.30 | 0.40 | 0.50 | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | ... | -0.12 | -0.04 | -0.11 | -0.07 | -0.04 | -0.17 | -0.06 | -0.05 | -0.29 | -0.25 | -0.27 | -0.45 | -0.16 | -0.18 | -0.30 | -0.09 | -0.16 | -0.20 | -0.12 | -0.13 | -0.17 | -0.15 | -0.10 | -0.30 | -0.30 | -0.20 | -0.30 | -0.30 | -0.20 | -0.20 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-23 | 2021-03-22 | 2020-03-26 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-03-24 | 2015-03-26 | 2014-03-24 | 2013-03-21 | 2012-03-26 | 2011-03-25 | 2010-03-25 | 2009-03-24 | 2008-03-27 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-03-22 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-29 | 1986-02-28 |
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