Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 616.58 | 380.30 | 322.69 | 196.29 | 257.51 | 213.62 | 129.66 | 176.94 | 80.49 | 102.59 | 49.73 | -5.46 | 9.89 |
| Cash From Operating Activities | ... | 612.02 | 460.28 | 259.26 | 332.05 | 112.04 | 197.51 | 134.55 | 121.33 | 131.89 | 81.79 | 62.84 | -25.99 | 7.27 |
| Depreciation and Amortization | ... | 12.10 | 7.70 | 7.56 | 7.31 | 7.36 | 6.29 | 4.97 | 2.82 | 1.96 | 0.60 | 0.21 | 0.14 | 0.08 |
| Deferred Income Tax | ... | -0.67 | -1.19 | 0.20 | 2.03 | -0.94 | -1.15 | -0.91 | 2.09 | 0.38 | -0.90 | -1.16 | -0.65 | 0.54 |
| Stock Based Compensation | ... | 3.03 | 2.89 | 2.89 | 3.21 | 2.79 | 3.72 | 4.99 | 4.91 | 3.38 | 1.49 | 0.95 | 0.28 | 0.51 |
| Changes in Working Capital | ... | -32.31 | 52.38 | -78.32 | 105.59 | -157.14 | -27.07 | -11.73 | -62.88 | 45.91 | -9.22 | 13.12 | -20.98 | -3.75 |
| Accounts Receivable | ... | -30.14 | 13.88 | 18.73 | -33.97 | -58.16 | -16.69 | -11.34 | -18.33 | 38.66 | -36.65 | -5.86 | -29.54 | -3.49 |
| Inventory | ... | 52.89 | -28.05 | -163.66 | 35.97 | -86.99 | -20.01 | 7.03 | -33.76 | -9.00 | -2.27 | -1.06 | -4.08 | 0.20 |
| Accounts Payable | ... | -43.34 | 116.90 | 24.33 | -34.60 | -2.55 | 7.72 | 9.74 | -2.33 | 9.73 | 11.69 | 9.08 | 3.93 | 0.48 |
| Other Working Capital | ... | 7.46 | 0.86 | 9.08 | 4.94 | 3.65 | 0.71 | -0.40 | 1.90 | 1.21 | -0.05 | -0.81 | 4.20 | 20.72 |
| Other Non-Cash Items | ... | 13.30 | 18.22 | 4.24 | 17.62 | 2.46 | 2.10 | 7.56 | -2.54 | -0.23 | -12.78 | 0.00 | 0.67 | 0.00 |
| Cash From Investing Activities | ... | -19.27 | 69.58 | -157.57 | -9.12 | -7.23 | -6.25 | -12.72 | -4.05 | -5.36 | -3.31 | -0.48 | -0.62 | -0.28 |
| Investments in Property Plant and Equipment | ... | -18.33 | -30.62 | -9.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.05 | -5.36 | -3.31 | -0.48 | -0.62 | -0.28 |
| 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 |
| Purchases of Investments | ... | -1.86 | -27.54 | -225.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.92 | 127.74 | 119.19 | 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 | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -485.96 | -625.40 | -530.23 | -260.45 | -51.64 | -86.63 | -22.52 | 1.99 | -20.76 | -32.78 | -14.42 | 41.34 | 0.75 |
| Debt Repayment | ... | -273.75 | -270.00 | -25.00 | -488.25 | -45.25 | -24.00 | -74.75 | -76.25 | -4.33 | -73.25 | 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 | 32.44 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -219.76 | -700.13 | -468.23 | -445.01 | -105.23 | -193.52 | -34.71 | 0.00 | -54.35 | -108.00 | -12.65 | -64.62 | 0.00 |
| Dividends Paid | ... | -100.81 | -78.68 | -71.36 | 0.00 | 0.00 | 0.00 | -15.02 | 0.00 | -15.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 108.37 | 423.41 | 34.36 | 672.82 | 98.84 | 130.89 | 101.97 | 78.24 | 53.58 | 116.03 | -1.77 | 105.96 | 0.75 |
| 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 |
| Net Change in Cash | ... | 106.80 | -95.53 | -428.53 | 62.48 | 53.17 | 104.63 | 99.30 | 119.27 | 105.77 | 45.70 | 47.95 | 14.74 | 7.74 |
| Cash at Beginning of Period | ... | 142.62 | 238.15 | 666.68 | 604.20 | 551.03 | 446.40 | 347.10 | 227.83 | 122.06 | 76.36 | 28.42 | 13.67 | 5.94 |
| Cash at End of Period | ... | 249.42 | 142.62 | 238.15 | 666.68 | 604.20 | 551.03 | 446.40 | 347.10 | 227.83 | 122.06 | 76.36 | 28.42 | 13.67 |
| Free Cash Flow | ... | 593.70 | 429.67 | 249.57 | 322.93 | 104.80 | 191.26 | 121.82 | 117.28 | 126.53 | 78.48 | 62.36 | -26.60 | 6.99 |
| Operating Cash Flow | ... | 612.02 | 460.28 | 259.26 | 332.05 | 112.04 | 197.51 | 134.55 | 121.33 | 131.89 | 81.79 | 62.84 | -25.99 | 7.27 |
| Capital Expenditure | ... | -18.33 | -30.62 | -9.68 | -9.12 | -7.23 | -6.25 | -12.72 | -4.05 | -5.36 | -3.31 | -0.48 | -0.62 | -0.28 |
| Link to SEC filings: | 2021-08-27 | 2020-08-21 | 2019-08-21 | 2018-08-24 | 2017-08-25 | 2016-08-22 | 2015-08-21 | 2014-08-22 | 2013-09-13 | 2012-09-28 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
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