WIRE 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: | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-21 | 2019-02-25 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-25 | 2014-02-28 | 2013-02-26 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-10 | 2008-03-07 | 2007-03-09 | 2006-03-14 | 2005-03-15 | 2004-03-11 | 2003-03-24 | 2002-03-26 | 2001-03-29 | 2000-03-27 | 1999-03-26 | 1998-03-27 | 1997-03-26 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 372399000 | 717841000 | 541422000 | 76067000 | 58129000 | 78150000 | 67017000 | 33839000 | 47605000 | 37123000 | 46910000 | 19811000 | 50131000 | 15290000 | 3636000 | 39771000 | 30796000 | 115133194 | 50078456 | 33360037 | 14375664 | 5964060 | 9130000 | 8050000 | 6600000 | 17600000 | 21700000 | 7200000 | -500000 | 6700000 | 2600000 | 3300000 | 2000000 | |
| Cash From Operating Activities | 455206000 | 688883000 | 418418000 | 57462000 | 106121000 | 81590000 | 48013000 | 58560000 | 70768000 | 63122000 | 47218000 | 30060000 | 26169000 | 2444000 | 28605000 | 162092000 | 84785000 | 14250994 | -5002738 | 24929705 | 72571 | 1527457 | 26121000 | 22890000 | -5200000 | 15500000 | 21700000 | 8200000 | -300000 | -11900000 | 4000000 | -200000 | -500000 | |
| Depreciation and Amortization | 32052000 | 26232000 | 23288000 | 19459000 | 17707000 | 16513000 | 15684000 | 16811000 | 16063000 | 15453000 | 14788000 | 14280000 | 13728000 | 13716000 | 13691000 | 13933000 | 13819000 | 12437245 | 12275471 | 11626004 | 12630221 | 10686444 | 9633000 | 9187000 | 8100000 | 5900000 | 4100000 | 3400000 | 3100000 | 2000000 | 1000000 | 700000 | 500000 | |
| Deferred Income Tax | 4342000 | 19539000 | 2264000 | 6429000 | 3376000 | 3033000 | -12974000 | -1262000 | 16315000 | 2349000 | 5415000 | -6085000 | 9980000 | -4801000 | -6240000 | 5601000 | 5151000 | -1948260 | -3886901 | 4912410 | 2070702 | -1019713 | 1213000 | 255000 | 3000000 | 2100000 | 100000 | 900000 | 200000 | 600000 | 300000 | 300000 | 0 | |
| Stock Based Compensation | 21477000 | 10662000 | 3786000 | 1878000 | 1619000 | 1444000 | 955000 | 1596000 | 802000 | 703000 | 364000 | 746000 | 416000 | 467000 | 451000 | 427000 | 241000 | 420524000 | 0 | 0 | 0 | 0 | 358000 | 146000 | 0 | 600000 | 300000 | 0 | 0 | 0 | 1200000 | 100000 | 0 | |
| Other Non-Cash Items | 4163000 | 1796000 | 5831000 | 470000 | 754000 | -187000 | -587000 | 1234000 | -230000 | -239000 | -779000 | -103000 | -696000 | 2698000 | -564000 | 2416000 | -34000 | -420688688 | 902467 | 1349843 | -117353 | 273365 | 2000 | 2000 | 0 | 100000 | -100000 | 200000 | 300000 | 400000 | 100000 | 100000 | 300000 | |
| Changes in Working Capital | 20773000 | -87187000 | -158173000 | -46841000 | 24536000 | -17363000 | -22082000 | 6342000 | -9787000 | 7733000 | -19480000 | 1411000 | -47390000 | -24926000 | 17631000 | 99944000 | 34812000 | -111206497 | -64372231 | -26318589 | -28886663 | -14376699 | 5785000 | 5250000 | -22900000 | -10800000 | -4400000 | -3500000 | -3400000 | -21600000 | -1200000 | -4700000 | -3300000 | |
| Accounts Receivable | 22126000 | -7636000 | -216808000 | -53383000 | 12255000 | -6468000 | -44030000 | 1210000 | 20843000 | 8831000 | -17760000 | 1424000 | -9002000 | -57492000 | -7270000 | 88183000 | -1967000 | -50212894000 | -96496000 | -27622100000 | -48630000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -10492000 | -52371000 | -8494000 | -2638000 | 12683000 | -10002000 | 909000 | 1980000 | -17003000 | -7471000 | -7124000 | -165000 | -21387000 | 459000 | 22970000 | 16480000 | 21934000 | -36015677 | -28820306 | 20232482 | -9178972 | -5328313 | -1969000 | 11771000 | -16800000 | -7300000 | -3300000 | -2700000 | -6700000 | -8800000 | -4800000 | -1700000 | -1400000 | |
| Accounts Payable | 1083000 | -12008000 | 66886000 | 6834000 | 2040000 | 165000 | 25004000 | -8583000 | -5859000 | 9309000 | 2921000 | 3617000 | -16104000 | 27005000 | -20584000 | -20584000 | 8148000 | 138170000 | 32123000 | -9339511000 | 19743000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8056000 | -15172000 | 243000 | 2346000 | -2442000 | -1058000 | -3965000 | 11735000 | -7768000 | -2936000 | 2483000 | -3465000 | -897000 | 5102000 | 22515000 | 15865000 | 6697000 | 49999533180 | 28821075 | 36915059929 | 9179309 | -9048386 | 7754000 | -6521000 | -6100000 | -3500000 | -1100000 | -800000 | 3300000 | -12800000 | 3600000 | -3000000 | -1900000 | |
| 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 | -164535000 | -148350000 | -118155000 | -85991000 | -52456000 | -26065000 | -20690000 | -41582000 | -43469000 | -44231000 | -43466000 | -40284000 | -16946000 | -21629000 | -18783000 | -17635000 | -28232000 | -22112171 | -16890238 | -21314280 | -5822334 | -18801506 | -12840000 | -4163000 | -8700000 | -33100000 | -27000000 | -2800000 | -5300000 | -7700000 | -14200000 | -3200000 | -2100000 | |
| Investments in Property Plant and Equipment | -164563000 | -148350000 | -118252000 | -86082000 | -52484000 | -26181000 | -21754000 | -45374000 | -43711000 | -44274000 | -44505000 | -40301000 | -25007000 | -21718000 | -22950000 | -17962000 | -28491000 | -22423428 | -17232744 | -23805702 | -6124366 | -19452755 | -14531000 | -4169000 | -8900000 | -33300000 | -26600000 | -2900000 | -5300000 | -7700000 | -14200000 | -3200000 | -2100000 | |
| Payments for Acquisitions | 28000 | 0 | 97000 | 91000 | 28000 | 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 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38137 | 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 | 8000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 116000 | 1064000 | 3792000 | 242000 | 43000 | 1039000 | 17000 | 8061000 | 89000 | 4167000 | 327000 | 259000 | 311257 | 342506 | 2529559 | 302032 | 651249 | 1683000 | 6000 | 200000 | 200000 | -400000 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -460593000 | -248966000 | -44396000 | -19313000 | -1105000 | -482000 | 286000 | -377000 | -2811000 | -1005000 | -857000 | -68191000 | -177000 | -104332000 | -719000 | -5686000 | -2261000 | 29842305 | 21875115 | -1366960 | 5980789 | 16181989 | -12085000 | -19926000 | 13800000 | 17900000 | 5100000 | -5100000 | 5300000 | 20800000 | 10400000 | 3400000 | 2500000 | |
| Debt Repayment | -459217000 | -247418000 | 0 | -17663000 | 0 | -67300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102919000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 938000 | 207000 | 1083000 | 2999000 | 568000 | 1186000 | 1948000 | 1416000 | 1728000 | 529000 | 622000 | 198000 | 1788000 | 462000 | 758000 | 156000 | 622000 | 692257 | 511596 | 2761040 | 55789 | 97344 | 1881000 | 1510000 | 100000 | 600000 | 1500000 | 0 | 100000 | 14700000 | 300000 | 10300000 | 0 | |
| Common Stock Repurchased | -460155000 | -247625000 | -43296000 | -20662000 | 0 | 0 | 0 | 0 | -2922000 | 0 | 0 | -66638000 | -202000 | -25000 | 0 | -3954000 | -1867000 | 0 | 0 | 0 | 0 | -1415355 | -1366000 | -3436000 | -2900000 | -4600000 | -100000 | -700000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1376000 | -1548000 | -1633000 | -1650000 | -1673000 | -1668000 | -1661000 | -1656000 | -1657000 | -1657000 | -1654000 | -1763000 | -1863000 | -1855000 | -1840000 | -1853000 | -2040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 459217000 | 247418000 | -550000 | 17663000 | 568000 | 67300000 | -1000 | -137000 | 40000 | 123000 | 175000 | 12000 | 100000 | 5000 | 363000 | -35000 | 1024000 | 29150048 | 21363519 | -4128000 | 5925000 | 17500000 | -12600000 | -18000000 | 16600000 | 21900000 | 3700000 | -4400000 | 6000000 | 6100000 | 10100000 | -6900000 | 2500000 | |
| Effect of Forex Changes on Cash | 625128000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -169922000 | 291567000 | 255867000 | -47842000 | 52560000 | 55043000 | 27609000 | 16601000 | 24488000 | 17886000 | 2895000 | -78415000 | 9046000 | -123517000 | 9103000 | 138771000 | 54292000 | 21981128 | -17861 | 2248465 | 231026 | -1092060 | 1196000 | -1200000 | -100000 | 300000 | -200000 | 300000 | -300000 | 1200000 | 200000 | 0 | -100000 | |
| Cash at Beginning of Period | 730557000 | 438990000 | 183123000 | 230965000 | 178405000 | 123362000 | 95753000 | 79152000 | 54664000 | 36778000 | 33883000 | 112298000 | 103252000 | 226769000 | 217666000 | 78895000 | 24603000 | 2621718 | 2639579 | 391114 | 160088 | 1252148 | 56000 | 1256000 | 1400000 | 1200000 | 1300000 | 1000000 | 1300000 | 100000 | 0 | 0 | 0 | |
| Cash at End of Period | 560635000 | 730557000 | 438990000 | 183123000 | 230965000 | 178405000 | 123362000 | 95753000 | 79152000 | 54664000 | 36778000 | 33883000 | 112298000 | 103252000 | 226769000 | 217666000 | 78895000 | 24602846 | 2621718 | 2639579 | 391114 | 160088 | 1252000 | 56000 | 1300000 | 1500000 | 1100000 | 1300000 | 1000000 | 1300000 | 200000 | 0 | -100000 | |
| Free Cash Flow | 290643000 | 540533000 | 300166000 | -28620000 | 53637000 | 55409000 | 26259000 | 13186000 | 27057000 | 18848000 | 2713000 | -10241000 | 1162000 | -19274000 | 5655000 | 144130000 | 56294000 | -8172434 | -22235482 | 1124003 | -6051795 | -17925298 | 11590000 | 18721000 | -14100000 | -17800000 | -4900000 | 5300000 | -5600000 | -19600000 | -10200000 | -3400000 | -2600000 | |
| Operating Cash Flow | 455206000 | 688883000 | 418418000 | 57462000 | 106121000 | 81590000 | 48013000 | 58560000 | 70768000 | 63122000 | 47218000 | 30060000 | 26169000 | 2444000 | 28605000 | 162092000 | 84785000 | 14250994 | -5002738 | 24929705 | 72571 | 1527457 | 26121000 | 22890000 | -5200000 | 15500000 | 21700000 | 8200000 | -300000 | -11900000 | 4000000 | -200000 | -500000 | |
| Capital Expenditure | -164563000 | -148350000 | -118252000 | -86082000 | -52484000 | -26181000 | -21754000 | -45374000 | -43711000 | -44274000 | -44505000 | -40301000 | -25007000 | -21718000 | -22950000 | -17962000 | -28491000 | -22423428 | -17232744 | -23805702 | -6124366 | -19452755 | -14531000 | -4169000 | -8900000 | -33300000 | -26600000 | -2900000 | -5300000 | -7700000 | -14200000 | -3200000 | -2100000 |
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