| Period Ending: |
LTM
(Last Twelve Months) |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-31 | 2020-03-31 | 2019-07-15 | 2018-07-31 | 2017-08-15 | 2016-08-01 | 2015-08-14 | 2014-08-15 | 2013-07-30 | 2012-05-25 | 2011-09-30 | 2010-09-30 | 2009-07-10 | 2008-06-30 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 112,883 | -61,248 | 49,775 | 13,705 | 55,033 | -125,153 | -128,350 | 52,166 | 22,802 | 28,228 | 42,224 | 26,291 | 19,881 | 15,416 | 65,101 | 5,712 | 4,732 | |
| Cash From Operating Activities | 239,800 | 182,393 | 208,420 | 348,407 | 212,105 | 107,352 | 125,710 | 156,008 | 222.1 | 22,151 | 35,335 | 25,713 | 21,343 | 13,861 | 614,488 | 4,300 | 3,632 | |
| Depreciation and Amortization | 81,178 | 100,490 | 96,146 | 74,879 | 61,477 | 83,343 | 111,091 | 121,887 | 1,975 | 1,061 | 963.8 | 745 | 516.7 | 499.6 | 39,255 | 295.7 | 320.3 | |
| Deferred Income Tax | 0 | 0 | 0 | 66,426 | 38,027 | -103,060 | -108,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 590 | 716 | 812 | 468 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 60,859 | 166,257 | 28,897 | 220,437 | 55,138 | 186,577 | 247,515 | -7,806 | -24,195 | -5,707 | -4,816 | -3,114 | -2,199 | -347.8 | 534,040 | -19.86 | -152.2 | |
| Changes in Working Capital | -15,710 | -23,822 | 32,790 | -27,508 | 2,364 | 65,645 | 3,774 | -10,239 | -359.8 | -1,432 | -3,037 | 1,791 | 3,144 | -1,707 | -23,908 | -1,688 | -1,268 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 27,538 | 9,370 | 0 | 3,875 | 1,399 | -4,439 | -394.1 | 1,310 | -2,205 | -28,364 | 0 | 0 | |
| Inventory | 14,090 | 19,447 | -6,316 | -22,219 | -16,161 | 6,476 | -1,746 | 2,305 | -858 | -1,376 | -2,354 | -1,610 | 476.1 | -132.9 | 33,539 | -1,424 | -190.2 | |
| Accounts Payable | 0 | 0 | 9,320 | 37,550 | 23,384 | 40,072 | 7,653 | 9,291 | -3,397 | -1,049 | 3,756 | 3,795 | 1,358 | 631.4 | -29,083 | 0 | 0 | |
| Deferred Revenue | -29,800 | -43,269 | 29,786 | -42,839 | -4,859 | -8,441 | -11,503 | -21,835 | 19.9 | -405 | 0 | 0 | 0 | 0 | 0 | -264 | -1,078 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -67,500 | -116,866 | -133,147 | -52,153 | -79,910 | -42,613 | -43,939 | -113,470 | -3,208 | -47,244 | -29,647 | -53,941 | -9,988 | -12,032 | -440,927 | -2,425 | -3,352 | |
| Investments in Property Plant and Equipment | -68,860 | -78,227 | -89,754 | -72,493 | -52,517 | -54,642 | -82,304 | -72,836 | -6,263 | -7,386 | -9,887 | -1,495 | -1,473 | -691 | -114,311 | -961.2 | -435.9 | |
| Payments for Acquisitions | -448 | -335 | -50,750 | -8,585 | -40 | -1.1 | -11,218 | -1,093 | -2,605 | -135,331 | 0 | -17,132 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -751,600 | -116,253 | -37,462 | -37,740 | -36,349 | -31,705 | -94,490 | -1,030,349 | -87,741 | 84,133 | -24,764 | -37,143 | -9,647 | -11,838 | -371,150 | -1,702 | -3,040 | |
| Sales and Maturities of Investments | 978,930 | 76,408 | 43,501 | 62,322 | 11,231 | 48,844 | 155,515 | 977,702 | 91,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | |
| Other Investing Activities | -225,522 | 1,541 | 1,318 | 4,343 | -2,235 | -5,109 | -11,442 | 13,106 | 2,263 | 11,339 | 5,004 | 1,830 | 1,132 | 496.6 | 44,534 | 238.2 | 124.4 | |
| Cash From Financing Activities | -175,650 | -87,356 | -45,643 | -357,144 | -49,123 | -52,714 | -86,448 | -50,516 | 2,378 | 17,256 | -4,197 | 26,821 | -11,390 | -1,836 | -189,623 | -1,679 | -939.2 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 5,372 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1,425 | -2,022 | -1,034 | 0 | -11,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -35,190 | -14,441 | -69,795 | -144,344 | -5,189 | -17,358 | -10,378 | -22,144 | -2,013 | -5,585 | 0 | 0 | 0 | 0 | -180,007 | -1,559 | -299.6 | |
| Other Financing Activities | -140,460 | -72,915 | 24,152 | -212,800 | -43,934 | -35,356 | -76,070 | -28,372 | 4,391 | 22,841 | -4,197 | 26,821 | -11,390 | -1,836 | -9,616 | -120.9 | -639.6 | |
| Effect of Forex Changes on Cash | 720 | 136 | -936 | 844 | -299 | 224 | 338 | -538.1 | 0 | 0.1 | 0 | 1,603 | -0.2 | -0.1 | 0 | 0 | 0 | |
| Net Change in Cash | -2,630 | -21,693 | 28,694 | -60,046 | 82,773 | 12,249 | -4,339 | 13,557 | -607.5 | -7,837 | 1,490 | 196.2 | -35 | -8 | -16,063 | 195.9 | -658.5 | |
| Cash at Beginning of Period | 51,170 | 72,291 | 43,597 | 103,643 | 20,870 | 8,621 | 12,960 | 262.9 | 870.4 | 8,707 | 336.9 | 140.7 | 175.7 | 183.7 | 37,268 | 176.8 | 835.3 | |
| Cash at End of Period | 48,540 | 50,598 | 72,291 | 43,597 | 103,643 | 20,870 | 8,621 | 13,820 | 262.9 | 870.4 | 1,827 | 336.9 | 140.7 | 175.7 | 21,205 | 372.7 | 176.8 | |
| Free Cash Flow | 170,940 | 104,166 | 118,666 | 275,914 | 159,588 | 52,710 | 43,406 | 83,172 | -6,041 | 14,765 | 25,448 | 24,218 | 19,870 | 13,170 | 500,177 | 3,339 | 3,196 | |
| Operating Cash Flow | 239,800 | 182,393 | 208,420 | 348,407 | 212,105 | 107,352 | 125,710 | 156,008 | 222.1 | 22,151 | 35,335 | 25,713 | 21,343 | 13,861 | 614,488 | 4,300 | 3,632 | |
| Capital Expenditure | -68,860 | -78,227 | -89,754 | -72,493 | -52,517 | -54,642 | -82,304 | -72,836 | -6,263 | -7,386 | -9,887 | -1,495 | -1,473 | -691 | -114,311 | -961.2 | -435.9 |
