USDP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-10 | 2015-03-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -61286000 | 21458000 | -19814000 | 6516000 | 21132000 | 22207000 | 24172000 | 17693000 | -7678000 | -1841000 | 1055000 | |
| Cash From Operating Activities | 37241000 | 47125000 | 45814000 | 38442000 | 45129000 | 47725000 | 53076000 | 36204000 | -3085000 | 12650000 | 54129000 | |
| Depreciation and Amortization | 19643000 | 22075000 | 21496000 | 20664000 | 21103000 | 22132000 | 23092000 | 6110000 | 2631000 | 502000 | 490000 | |
| Deferred Income Tax | 90000 | -316000 | -973000 | 79000 | -3971000 | 983000 | 46000 | 814000 | 232000 | 0 | 0 | |
| Stock Based Compensation | 4845000 | 5698000 | 6563000 | 6066000 | 6358000 | 4143000 | 4074000 | 2461000 | 550000 | 0 | 0 | |
| Other Non-Cash Items | 76336000 | -4099000 | 37422000 | 2550000 | 527000 | 629000 | 3400000 | -219000 | 1056000 | 4831000 | 53547000 | |
| Changes in Working Capital | -2387000 | 2309000 | 1120000 | 2567000 | -20000 | -2369000 | -1708000 | 9345000 | 124000 | 9158000 | -963000 | |
| Accounts Receivable | 6254000 | -2111000 | 645000 | -1231000 | 822000 | 30000 | 1829000 | -702000 | -3996000 | -1004000 | -1019000 | |
| Inventory | 0 | -3164000 | -3697000 | -1664000 | -7000 | 4403000 | 30000 | -572000 | -4515000 | -4653000 | -2500000 | |
| Accounts Payable | -4355000 | 6715000 | -1045000 | -604000 | -639000 | 397000 | -1917000 | -336000 | -2372000 | 6590000 | 1888000 | |
| Deferred Revenue | -4286000 | 869000 | 5217000 | 6066000 | -196000 | -7199000 | -1650000 | 10955000 | 11007000 | 8225000 | 668000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -73719000 | -2389000 | -484000 | -8440000 | -8580000 | -27580000 | -93000 | -213283000 | -4731000 | -46114000 | 435989000 | |
| Investments in Property Plant and Equipment | -468000 | -2389000 | -484000 | -8440000 | -8816000 | -27580000 | -474000 | -1671000 | -33736000 | -56114000 | -773000 | |
| Payments for Acquisitions | -75000000 | 0 | 0 | 0 | 0 | 0 | 0 | -210445000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1167000 | -468000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211612000 | 0 | 0 | 0 | |
| Other Investing Activities | 1749000 | 0 | 0 | 0 | 236000 | 0 | 381000 | -211612000 | 29473000 | 10000000 | 436762000 | |
| Cash From Financing Activities | 28757000 | -44762000 | -44992000 | -32406000 | -36890000 | -23790000 | -51298000 | 147957000 | 40473000 | 36642000 | -488633000 | |
| Debt Repayment | -29396000 | -29000000 | -35000000 | -27000000 | -27000000 | -71342000 | -41556000 | -30492000 | -112837000 | 0 | -15668000 | |
| Common Stock Issued | 1096000 | 860000 | 1789000 | 1829000 | 0 | 33700000 | 0 | 335000 | 137495000 | 0 | 0 | |
| Common Stock Repurchased | -1096000 | -860000 | -1789000 | -1829000 | 0 | 50000000 | 0 | 203000000 | 113223000 | 0 | 0 | |
| Dividends Paid | -15738000 | -13307000 | -20203000 | -41557000 | -39632000 | -35075000 | -29665000 | -24032000 | -107828000 | -7547000 | -8899000 | |
| Other Financing Activities | 73891000 | -2455000 | 10211000 | 36151000 | 29742000 | -1073000 | 19923000 | -854000 | 10420000 | 44189000 | -464066000 | |
| Effect of Forex Changes on Cash | 784000 | -45000 | -28000 | 705000 | -1064000 | -186000 | -480000 | -627000 | 1441000 | -1498000 | -5000 | |
| Net Change in Cash | -6937000 | -71000 | 310000 | -1699000 | -1405000 | -3831000 | 1205000 | -29749000 | 34098000 | 1680000 | 1480000 | |
| Cash at Beginning of Period | 12717000 | 10994000 | 10684000 | 12383000 | 13788000 | 11705000 | 10500000 | 40249000 | 6151000 | 4471000 | 2991000 | |
| Cash at End of Period | 5780000 | 10923000 | 10994000 | 10684000 | 12383000 | 7874000 | 11705000 | 10500000 | 40249000 | 6151000 | 4471000 | |
| Free Cash Flow | 36773000 | 44736000 | 45330000 | 30002000 | 36313000 | 20145000 | 52602000 | 34533000 | -36821000 | -43464000 | 53356000 | |
| Operating Cash Flow | 37241000 | 47125000 | 45814000 | 38442000 | 45129000 | 47725000 | 53076000 | 36204000 | -3085000 | 12650000 | 54129000 | |
| Capital Expenditure | -468000 | -2389000 | -484000 | -8440000 | -8816000 | -27580000 | -474000 | -1671000 | -33736000 | -56114000 | -773000 |
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