AXAS 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 |
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: | 2023-04-17 | 2022-03-31 | 2021-05-07 | 2020-06-26 | 2019-03-15 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-13 | 2014-03-17 | 2013-03-18 | 2012-03-15 | 2011-03-16 | 2009-12-31 | 2009-02-24 | 2008-03-17 | 2007-03-14 | 2006-03-23 | 2005-03-29 | 2004-03-11 | 2003-03-25 | 2002-04-05 | 2001-04-02 | 2000-04-06 | 1999-04-13 | 1998-03-31 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 37328000 | -44567000 | -184522000 | -65004000 | 57821000 | 16006000 | -96378000 | -127090000 | 61951000 | 38647000 | -18791000 | 13743000 | 1766000 | -28525000 | -52403000 | 56702000 | 1246000 | 6271000 | 7844000 | 55920000 | -118527000 | -19718000 | 6676000 | -36680000 | -83960000 | -6485000 | 1513000 | -1200000 | -1200000 | -2400000 | -4000000 | 0 | |
| Cash From Operating Activities | 20312000 | 32419000 | 15985000 | 73647000 | 80000000 | 38123000 | 26872000 | 6979000 | 96203000 | 51654000 | 51375000 | 24495000 | 24102000 | 44136000 | 43387000 | 18332000 | 15561000 | 16967000 | 30265000 | 23850000 | 9612000 | 16263000 | 21372000 | 3882000 | 4845000 | 36641000 | 13544000 | 4400000 | 4300000 | 700000 | 500000 | -100000 | |
| Depreciation and Amortization | 6341000 | 15312000 | 24432000 | 52267000 | 42759000 | 26226000 | 24431000 | 38721000 | 43139000 | 0 | 23016000 | 16194000 | 17886000 | 0 | 24371000 | 14963000 | 15984000 | 10503000 | 9061000 | 12481000 | 10979000 | 31985000 | 37948000 | 36147000 | 32797000 | 31841000 | 0 | -5600000 | -4300000 | -2400000 | -1000000 | -400000 | |
| Deferred Income Tax | 0 | -15312000 | -24432000 | -52267000 | -42759000 | -26226000 | -24431000 | -38721000 | -43139000 | 0 | -23016000 | -16194000 | -17886000 | 0 | 0 | -996000 | 0 | 0 | 0 | 377000 | 0 | 1897000 | 4938000 | -13116000 | -4389000 | -4135000 | 0 | 0 | 0 | 200000 | 0 | 0 | |
| Stock Based Compensation | 3296000 | 946000 | 1312000 | 1911000 | 2366000 | 3238000 | 3194000 | 3912000 | 2703000 | 2114000 | 2091000 | 1987000 | 1560000 | 1239000 | 1404000 | 996000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -22556000 | 86003000 | 205445000 | 126391000 | 15595000 | 31297000 | 127421000 | 163286000 | 19199000 | -1118000 | 50270000 | 8541000 | 14040000 | 74823000 | 68578000 | -53732000 | 0 | -3866000 | 4585000 | -51405000 | 98422000 | 5159000 | -29670000 | 19422000 | 61435000 | 5245000 | 17535000 | 11200000 | 9500000 | 5800000 | 4900000 | 600000 | |
| Changes in Working Capital | -4097000 | -9963000 | -6250000 | 10349000 | 4218000 | -12418000 | -7365000 | -33129000 | 12350000 | 12011000 | 17805000 | 224000 | 6736000 | -3401000 | 1437000 | 399000 | -1669000 | 4059000 | 8775000 | 6477000 | 18738000 | -3060000 | 1480000 | -1891000 | -1038000 | 10175000 | -5504000 | 0 | 300000 | -500000 | 600000 | -300000 | |
| Accounts Receivable | 8586000 | -3498000 | 9596000 | 19991000 | -7543000 | -18569000 | -4018000 | 12097000 | 11881000 | -13215000 | -7506000 | -182000 | -3976000 | -803000 | -1838000 | 112000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800000 | -800000 | -1900000 | -400000 | 100000 | |
| Inventory | 0 | 0 | 0 | -243000 | 167000 | -235000 | -439000 | -722000 | -860000 | -1892000 | 3037000 | -333000 | -3385000 | -1046000 | -601000 | -791000 | 0 | 0 | 47000 | 78000 | 201000 | -76000 | -538000 | 57000 | 0 | 0 | -82000 | 0 | 0 | 200000 | -200000 | -400000 | |
| Accounts Payable | -11717000 | 3151000 | -15304000 | -10491000 | 11576000 | 6231000 | -3535000 | -45970000 | 1596000 | 27294000 | 22024000 | 756000 | 14210000 | -1545000 | 4082000 | 1063000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 1300000 | 1000000 | 900000 | 0 | |
| Deferred Revenue | -966000 | -9616000 | -542000 | 1092000 | 18000 | 155000 | 627000 | 1466000 | -267000 | -176000 | 250000 | -17000 | -113000 | -7000 | -206000 | 15000 | -1669000 | 0 | 8728000 | 6399000 | 18537000 | -2984000 | 2018000 | -1948000 | -1038000 | 10175000 | -5422000 | 0 | -200000 | 200000 | 300000 | 300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4059000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | |
| Cash From Investing Activities | 51298000 | -518000 | -12557000 | -84967000 | -176204000 | -91053000 | -14071000 | -69253000 | -186468000 | 32486000 | -47003000 | -70555000 | -15048000 | -14096000 | -173944000 | -26908000 | -14102000 | 15992000 | -33407000 | 67461000 | -3901000 | -30797000 | -18773000 | -111214000 | 1977000 | -74505000 | -172578000 | -10000000 | -35900000 | -25200000 | -4500000 | -2600000 | |
| Investments in Property Plant and Equipment | -1544000 | -887000 | -12557000 | -108673000 | -179509000 | -108236000 | -31663000 | -69391000 | -192799000 | -95043000 | -68552000 | -79012000 | -36448000 | -16471000 | -174586000 | -26908000 | -26346000 | -35350000 | -9269000 | -18349000 | -15896000 | -57056000 | -74412000 | -128708000 | -57412000 | -84111000 | -87793000 | -12300000 | -29200000 | -18100000 | -5500000 | -2800000 | |
| Payments for Acquisitions | 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 | |
| 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 | -300000 | 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 | 34482000 | 0 | 0 | 0 | 335000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 52842000 | 369000 | 0 | 23706000 | 3305000 | 17183000 | 17592000 | 138000 | 6331000 | 127529000 | 21549000 | 8457000 | 21400000 | 2375000 | 642000 | 0 | 12244000 | 51342000 | -24138000 | 85810000 | 11995000 | 26259000 | 21157000 | 17494000 | 59389000 | 9606000 | -85120000 | 2300000 | -6700000 | -6800000 | 1000000 | 200000 | |
| Cash From Financing Activities | -78768000 | -24642000 | -653000 | 10453000 | 95453000 | 54548000 | -16341000 | 62042000 | 88832000 | -81014000 | -2311000 | 45966000 | -10816000 | -30103000 | 113545000 | 27469000 | -1458000 | -31937000 | 50398000 | -95622000 | -5158000 | 20685000 | -3818000 | 49124000 | 52517000 | 33325000 | 163030000 | 9800000 | 29200000 | 26400000 | 4600000 | 2900000 | |
| Debt Repayment | -77966000 | -25816000 | -9059000 | -124692000 | -31258000 | -91786000 | -65330000 | -6064000 | -47143000 | -122826000 | -32181000 | -65153000 | -13641000 | -32736000 | -10015000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32433000 | 0 | -131969000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 137101000 | 0 | 0 | 0 | 0 | 65224000 | 27135000 | 0 | 53755000 | 0 | 0 | 62346000 | 0 | 0 | 88000 | 122441000 | 455000 | 11783000 | 3465000 | 177000 | 0 | 16000 | 0 | 0 | 3926000 | 11000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78000 | 0 | -979000 | 0 | -434000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 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 | -183000 | -366000 | -400000 | -100000 | 0 | 0 | 0 | |
| Other Financing Activities | -137903000 | 1174000 | 8406000 | 135145000 | 126711000 | 81110000 | 21854000 | 68106000 | 82220000 | 41812000 | 29870000 | 48773000 | 2825000 | 2633000 | 123472000 | -94972000 | -1913000 | -43720000 | 46933000 | -95799000 | -5158000 | 20669000 | -3740000 | 49124000 | 82003000 | 33497000 | 295799000 | 10200000 | 29300000 | 26400000 | 4600000 | 2900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 52930000 | -12801000 | 0 | 0 | 18000 | -4372000 | -5000 | 0 | 0 | 0 | 0 | 0 | -2264000 | 3142000 | -78000 | -187000 | -550000 | -576000 | 617000 | -825000 | -965000 | 0 | 5600000 | 31600000 | 24500000 | 4000000 | 2700000 | |
| Net Change in Cash | -7158000 | 7259000 | 2775000 | -867000 | -751000 | 54548000 | -16341000 | -232000 | -1433000 | 3144000 | -2311000 | -99000 | -1762000 | -63000 | -17012000 | 18893000 | 1000 | -1242000 | 50398000 | -4389000 | -3036000 | 5601000 | -1795000 | -57591000 | 58514000 | -5504000 | 3996000 | 9800000 | 29200000 | 26400000 | 4600000 | 2900000 | |
| Cash at Beginning of Period | 10034000 | 2775000 | 0 | 867000 | 1618000 | -52930000 | 3540000 | 3772000 | 5205000 | 2061000 | 4372000 | 99000 | 1861000 | 1924000 | 18936000 | 43000 | 42000 | 1284000 | -49114000 | 4882000 | 3593000 | 2004000 | 3799000 | 61390000 | 2876000 | 8380000 | 4384000 | 100000 | 2500000 | 700000 | 200000 | 100000 | |
| Cash at End of Period | 2876000 | 10034000 | 2775000 | 0 | 867000 | 1618000 | -12801000 | 3540000 | 3772000 | 5205000 | 2061000 | 0 | 99000 | 1861000 | 1924000 | 18936000 | 43000 | 42000 | 1284000 | 493000 | 557000 | 7605000 | 2004000 | 3799000 | 61390000 | 2876000 | 8380000 | 9900000 | 31700000 | 27100000 | 4800000 | 3000000 | |
| Free Cash Flow | 18768000 | 31532000 | 3428000 | -35026000 | -99509000 | -70113000 | -4791000 | -62412000 | -96596000 | -43389000 | -17177000 | -54517000 | -12346000 | 27665000 | -131199000 | -8576000 | -10785000 | -18383000 | 20996000 | 5501000 | -6284000 | -40793000 | -53040000 | -124826000 | -52567000 | -47470000 | -74249000 | -7900000 | -24900000 | -17400000 | -5000000 | -2900000 | |
| Operating Cash Flow | 20312000 | 32419000 | 15985000 | 73647000 | 80000000 | 38123000 | 26872000 | 6979000 | 96203000 | 51654000 | 51375000 | 24495000 | 24102000 | 44136000 | 43387000 | 18332000 | 15561000 | 16967000 | 30265000 | 23850000 | 9612000 | 16263000 | 21372000 | 3882000 | 4845000 | 36641000 | 13544000 | 4400000 | 4300000 | 700000 | 500000 | -100000 | |
| Capital Expenditure | -1544000 | -887000 | -12557000 | -108673000 | -179509000 | -108236000 | -31663000 | -69391000 | -192799000 | -95043000 | -68552000 | -79012000 | -36448000 | -16471000 | -174586000 | -26908000 | -26346000 | -35350000 | -9269000 | -18349000 | -15896000 | -57056000 | -74412000 | -128708000 | -57412000 | -84111000 | -87793000 | -12300000 | -29200000 | -18100000 | -5500000 | -2800000 |
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