Y.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 12177000 | 10103000 | 12731000 | 12388000 | 29431000 | 16693000 |
1234
|
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| Cash From Operating Activities | 6663000 | 10323000 | 20013000 | 9768000 | -620000 | 20906000 |
1234
|
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| Depreciation and Amortization | 3387000 | 3487000 | 3426000 | 3359000 | 3327000 | 3514000 |
1234
|
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| Deferred Income Tax | 221000 | 3632000 | 4620000 | 4392000 | -12766000 | 5516000 |
1234
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| Stock Based Compensation | 6016000 | 0 | 834000 | 0 | 8230000 | 0 |
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| Other Non-Cash Items | -21171000 | -2220000 | -3366000 | -3470000 | -34148000 | -873000 |
1234
|
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| Changes in Working Capital | 6033000 | 1087000 | 1768000 | -6240000 | 5306000 | -265000 |
1234
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 6033000 | 1087000 | 1768000 | -6240000 | 5306000 | -265000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -508000 | -502000 | -933000 | -560000 | -623000 | -1028000 |
1234
|
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| Investments in Property Plant and Equipment | -944000 | -706000 | -1364000 | -946000 | -986000 | -1282000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 436000 | 204000 | 431000 | 386000 | 363000 | 254000 |
1234
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| Other Investing Activities | 436000 | 204000 | 431000 | 386000 | 363000 | 254000 |
1234
|
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| Cash From Financing Activities | -52702000 | -4474000 | -4334000 | -3432000 | -99527000 | -4499000 |
1234
|
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| Debt Repayment | -942000 | -917000 | -778000 | -770000 | -740000 | -703000 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 96865000 | 0 |
1234
|
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| Common Stock Repurchased | -48203000 | 0 | 0 | 0 | -96125000 | 0 |
1234
|
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| Dividends Paid | -3557000 | -3557000 | -3556000 | -2662000 | -2662000 | -3796000 |
1234
|
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| Other Financing Activities | 0 | -917000 | -778000 | -770000 | -96865000 | -703000 |
1234
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -46547000 | 5347000 | 14746000 | 5776000 | -100770000 | 15379000 |
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| Cash at Beginning of Period | 69776000 | 64429000 | 49683000 | 43907000 | 144677000 | 129298000 |
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| Cash at End of Period | 23229000 | 69776000 | 64429000 | 49683000 | 43907000 | 144677000 |
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| Free Cash Flow | 5719000 | 9617000 | 18649000 | 8822000 | -1606000 | 19624000 |
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| Operating Cash Flow | 6663000 | 10323000 | 20013000 | 9768000 | -620000 | 20906000 |
1234
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| Capital Expenditure | -944000 | -706000 | -1364000 | -946000 | -986000 | -1282000 |
1234
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