USLM 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-23 | 2022-03-10 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-02 | 2017-03-03 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-07 | 2012-03-01 | 2011-03-08 | 2010-03-02 | 2009-03-06 | 2008-03-13 | 2007-03-16 | 2006-03-14 | 2005-03-24 | 2004-03-30 | 2003-03-31 | 2002-03-27 | 2001-03-27 | 2000-03-02 | 1999-03-05 | 1998-03-20 | 1997-03-31 | 1996-02-29 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 74549000 | 45429000 | 37045000 | 28223000 | 26056000 | 19685000 | 27148000 | 17754000 | 12886000 | 19367000 | 14800000 | 16423000 | 22186000 | 18040000 | 13670000 | 14433000 | 10446000 | 12701000 | 7948000 | 6329000 | 3860000 | 636000 | 1773000 | -291000 | 2533000 | 2900000 | 3100000 | 2600000 | 4300000 | 1900000 | 100000 | 9400000 | -1000000 | |
| Cash From Operating Activities | 92259000 | 64363000 | 55689000 | 58575000 | 47011000 | 38735000 | 34282000 | 37847000 | 32494000 | 31974000 | 33532000 | 31687000 | 38507000 | 34184000 | 31574000 | 25756000 | 24473000 | 25876000 | 17158000 | 15110000 | 9521000 | 8207000 | 200000 | 9769000 | 2208000 | 5400000 | 7300000 | 7100000 | 7900000 | 5400000 | 3300000 | 1500000 | 1800000 | |
| Depreciation and Amortization | 23827000 | 22199000 | 20908000 | 21623000 | 18986000 | 18227000 | 209000 | 210000 | 249000 | 14903000 | 14498000 | 194000 | 184000 | 304000 | 393000 | 13475000 | 12903000 | 10167000 | 8447000 | 8798000 | 6707000 | 6657000 | 6340000 | 5320000 | 4745000 | 2900000 | 3600000 | 3900000 | 3500000 | 3700000 | 4500000 | 5000000 | 4800000 | |
| Deferred Income Tax | -923000 | 2527000 | 1524000 | 4313000 | 4848000 | 20000 | -7612000 | 648000 | -227000 | 1059000 | 1793000 | 2131000 | 3654000 | 3090000 | 1682000 | 2360000 | 1799000 | 1771000 | -182000 | 1832000 | 449000 | 0 | 0 | -317000 | 329000 | 100000 | -2500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3182000 | 2636000 | 2236000 | 1915000 | 1524000 | 1489000 | 1405000 | 1036000 | 1199000 | 1102000 | 934000 | 1082000 | 848000 | 737000 | 576000 | 627000 | 41000 | 395000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 380000 | -310000 | 6000 | 5000 | 9000 | 14000 | 16732000 | 16567000 | 15852000 | 112000 | 132000 | 15041000 | 13738000 | 13353000 | 13055000 | 55000 | 595000 | 45000 | 969000 | 529000 | 95000 | 30000 | 9000 | 76000 | -18000 | 100000 | 500000 | -100000 | -200000 | -400000 | -300000 | -11500000 | -200000 | |
| Changes in Working Capital | -8756000 | -8118000 | -6030000 | 2496000 | -4412000 | -700000 | -3600000 | 1632000 | 2535000 | -4569000 | 1375000 | -3184000 | -2103000 | -1340000 | 2198000 | -5194000 | -1311000 | 797000 | -24000 | -2378000 | -1590000 | 884000 | -7922000 | 4981000 | -5381000 | -600000 | 2600000 | 700000 | 300000 | 200000 | -1000000 | -1400000 | -1800000 | |
| Accounts Receivable | -4460000 | -6438000 | -3736000 | 1109000 | -3346000 | -3129000 | 308000 | -892000 | 1555000 | -3347000 | 455000 | 1043000 | -1756000 | -474000 | 1127000 | -579000 | 0 | -1642000 | -43000 | -2507000 | -1757000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -4734000 | -4294000 | 94000 | -1390000 | -542000 | 700000 | -1113000 | 2295000 | -1292000 | 252000 | 439000 | -3363000 | -164000 | -1141000 | 2837000 | -2398000 | -1311000 | -871000 | -1238000 | -377000 | 173000 | 275000 | -825000 | 34000 | -1112000 | -200000 | 300000 | 300000 | -600000 | 1700000 | -700000 | -1100000 | -1100000 | |
| Accounts Payable | 1666000 | 2701000 | -1101000 | 2473000 | -612000 | 1815000 | -2724000 | 532000 | 198000 | -952000 | 637000 | -1086000 | -294000 | 441000 | -1306000 | -401000 | 0 | 2274000 | 915000 | 1549000 | 718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1228000 | -87000 | -1287000 | 304000 | 88000 | -86000 | -71000 | -303000 | 2074000 | -522000 | -156000 | 222000 | 111000 | -166000 | -460000 | -1816000 | 0 | 1036000 | 342000 | -1043000 | -724000 | 609000 | -7097000 | 4947000 | -4269000 | -400000 | 2300000 | 400000 | 900000 | -1500000 | -300000 | -300000 | -700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -31964000 | -31151000 | -29629000 | -25194000 | -26542000 | -53157000 | -20745000 | -17506000 | -11060000 | -15061000 | -8666000 | -8250000 | -9285000 | -9254000 | -6406000 | -18278000 | -18171000 | -37391000 | -27513000 | -13548000 | -12003000 | -3546000 | -3804000 | -33643000 | -10636000 | -22800000 | -4100000 | -6100000 | -4700000 | -2600000 | -3300000 | 15200000 | -3800000 | |
| Investments in Property Plant and Equipment | -34250000 | -26815000 | -29914000 | -17133000 | -27100000 | -53762000 | -21337000 | -17664000 | -11459000 | -11672000 | -8921000 | -8292000 | -9413000 | -9328000 | -6653000 | -15760000 | -18227000 | -35552000 | -11010000 | -13608000 | -12014000 | -3622000 | -4113000 | -33730000 | -10860000 | -22800000 | -11900000 | -6100000 | -4900000 | -2700000 | -3400000 | -3100000 | -4400000 | |
| Payments for Acquisitions | 2286000 | -5630000 | 285000 | -8392000 | 558000 | 0 | 0 | -50000 | -50000 | -3705000 | 0 | 0 | 0 | 0 | 0 | -2529000 | 0 | -1856000 | -16932000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1294000 | 0 | 331000 | 0 | 605000 | 592000 | 208000 | 449000 | 316000 | 255000 | 42000 | 128000 | 74000 | 247000 | 11000 | 56000 | 17000 | 429000 | 60000 | 11000 | 76000 | 309000 | 87000 | 224000 | 0 | 7800000 | 0 | 200000 | 100000 | 100000 | 18300000 | 600000 | |
| Cash From Financing Activities | -5715000 | -5183000 | -4267000 | -4079000 | -33427000 | -3360000 | -3249000 | -5555000 | -19840000 | -8056000 | -5178000 | -47022000 | -12073000 | -5173000 | -9538000 | -7721000 | -5508000 | 10488000 | 11440000 | -7710000 | 8631000 | -5041000 | -862000 | 10925000 | 25761000 | 15200000 | -1400000 | -1200000 | -2100000 | -3200000 | -1000000 | -16400000 | 2200000 | |
| Debt Repayment | 0 | -120000 | -84000 | -81000 | -75000 | 0 | 0 | 0 | -16667000 | -5000000 | -5000000 | -6250000 | -3750000 | -5000000 | -5000000 | -7683000 | 0 | -7974000 | -7825000 | -7825000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 113000 | 120000 | 84000 | 81000 | 75000 | 0 | 0 | 0 | 0 | 5266000 | 0 | 0 | 0 | 0 | 0 | 0 | 106000 | 734000 | 440000 | 60000 | 68000 | 0 | 9551000 | 0 | 0 | 0 | 100000 | 400000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1274000 | -767000 | -731000 | -557000 | -444000 | -411000 | -309000 | -2928000 | -403000 | -266000 | -212000 | -40847000 | -8323000 | -173000 | -100000 | -77000 | -67000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -4554000 | -4536000 | -3620000 | -3603000 | -33058000 | -3022000 | -3013000 | -2782000 | -2798000 | -2790000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291000 | -583000 | -579000 | -400000 | -400000 | -400000 | -400000 | -400000 | -300000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 113000 | 120000 | 84000 | 81000 | 75000 | 73000 | 73000 | 155000 | 28000 | -5266000 | 34000 | 75000 | 0 | 0 | -4438000 | 39000 | -5547000 | 17728000 | 18825000 | 55000 | 8854000 | -4458000 | -9834000 | 11325000 | 26161000 | 15600000 | -1100000 | -1200000 | -1800000 | -3200000 | -1000000 | -16400000 | 2200000 | |
| Effect of Forex Changes on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17400000 | -3200000 | -1000000 | -3200000 | -2800000 | 0 | -16700000 | 2000000 | |
| Net Change in Cash | 54580001 | 28029000 | 21793000 | 29302000 | -12958000 | -17782000 | 10288000 | 14786000 | 1594000 | 8857000 | 19688000 | -23585000 | 17149000 | 19757000 | 15630000 | -243000 | 794000 | -1027000 | 1085000 | -6148000 | 6149000 | -380000 | -4466000 | -12949000 | 17333000 | 15200000 | -1400000 | -1200000 | -2100000 | -3200000 | -1000000 | -16400000 | 2200000 | |
| Cash at Beginning of Period | 133383999 | 105355000 | 83562000 | 54260000 | 67218000 | 85000000 | 74712000 | 59926000 | 58332000 | 49475000 | 29787000 | 53372000 | 36223000 | 16466000 | 836000 | 1079000 | 285000 | 1312000 | 227000 | 6375000 | 226000 | 606000 | 5072000 | 18021000 | 688000 | 2800000 | 1000000 | 1200000 | 0 | 400000 | 1400000 | 1100000 | 1000000 | |
| Cash at End of Period | 187964000 | 133384000 | 105355000 | 83562000 | 54260000 | 67218000 | 85000000 | 74712000 | 59926000 | 58332000 | 49475000 | 29787000 | 53372000 | 36223000 | 16466000 | 836000 | 1079000 | 285000 | 1312000 | 227000 | 6375000 | 226000 | 606000 | 5072000 | 18021000 | 18000000 | -400000 | 0 | -2100000 | -2800000 | 400000 | -15300000 | 3200000 | |
| Free Cash Flow | 58009000 | 37548000 | 25775000 | 41442000 | 19911000 | -15027000 | 12945000 | 20183000 | 21035000 | 20302000 | 24611000 | 23395000 | 29094000 | 24856000 | 24921000 | 9996000 | 6246000 | -9676000 | 6148000 | 1502000 | -2493000 | 4585000 | -3913000 | -23961000 | -8652000 | -17400000 | -4600000 | 1000000 | 3000000 | 2700000 | -100000 | -1600000 | -2600000 | |
| Operating Cash Flow | 92259000 | 64363000 | 55689000 | 58575000 | 47011000 | 38735000 | 34282000 | 37847000 | 32494000 | 31974000 | 33532000 | 31687000 | 38507000 | 34184000 | 31574000 | 25756000 | 24473000 | 25876000 | 17158000 | 15110000 | 9521000 | 8207000 | 200000 | 9769000 | 2208000 | 5400000 | 7300000 | 7100000 | 7900000 | 5400000 | 3300000 | 1500000 | 1800000 | |
| Capital Expenditure | -34250000 | -26815000 | -29914000 | -17133000 | -27100000 | -53762000 | -21337000 | -17664000 | -11459000 | -11672000 | -8921000 | -8292000 | -9413000 | -9328000 | -6653000 | -15760000 | -18227000 | -35552000 | -11010000 | -13608000 | -12014000 | -3622000 | -4113000 | -33730000 | -10860000 | -22800000 | -11900000 | -6100000 | -4900000 | -2700000 | -3400000 | -3100000 | -4400000 |
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