BATL 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 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-07 | 2021-03-08 | 2020-03-25 | 2019-03-12 | 2018-03-01 | 2017-03-01 | 2016-02-26 | 2015-02-26 | 2014-02-27 | 2013-02-28 | 2012-03-05 | 2011-03-16 | 2010-03-11 | 2009-03-12 | 2008-03-17 | 2007-04-02 | 2006-03-07 | 2005-03-31 | 2002-12-31 | |
| Net Income/Starting Line | -3048000 | 18539000 | -28317000 | -229707000 | -1051147000 | 45959000 | 535686000 | -467235000 | -1922621000 | 315956000 | -1222662000 | -53885000 | -1403000 | 2417000 | -58383000 | -138072000 | -1250000 | 5048000 | 351001 | 64525 | 2086000 | |
| Cash From Operating Activities | 17589000 | 78801000 | 68572000 | 50197000 | -19579000 | 67155000 | 114591000 | 278484000 | 466999000 | 667934000 | 493924000 | 118174000 | 29835000 | 37875000 | 32372000 | 74454000 | 17042000 | 29660000 | -419685 | -203277 | 0 | |
| Depreciation and Amortization | 56624000 | 5448000 | 379000 | 62053000 | 1163725000 | 1693000 | 4392000 | 167454000 | 9866000 | 7095000 | 463655000 | 6212000 | 21345000 | 27225000 | 31650000 | 47955000 | 19893000 | 14240000 | 3501 | 1418 | 2947000 | |
| Deferred Income Tax | -131543000 | 0 | -379000 | -62053000 | -95791000 | 95791000 | -484335000 | -14529000 | 2309329000 | 268399000 | -159239000 | -13060000 | 6549000 | 577000 | -16865000 | -97024000 | -9165000 | 1311000 | 0 | 0 | 0 | |
| Stock Based Compensation | -1070000 | 2210000 | 2010000 | 2578000 | -8035000 | 15266000 | 36757000 | 14529000 | 14529000 | 18733000 | 17112000 | 4573000 | 3584000 | 3110000 | 2179000 | 2563000 | 989000 | 2308000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 115789000 | 33321000 | 98025000 | 277088000 | -1117000 | -120123000 | 298000 | 886514000 | 18800000 | 4660000 | 1458936000 | 111046000 | 2935000 | 4591000 | 85089000 | 264944000 | 13191000 | -4791000 | -904576 | -208605 | -5033000 | |
| Changes in Working Capital | -19163000 | 19283000 | -3146000 | 238000 | -27214000 | 28569000 | 21793000 | -308249000 | 37096000 | 53091000 | -63878000 | 63288000 | -3175000 | -45000 | -11298000 | -5912000 | -6616000 | 11544000 | 130389 | -60615 | 0 | |
| Accounts Receivable | 15658000 | 594000 | -4647000 | 13513000 | -6790000 | 378000 | 103166000 | 86411000 | 86411000 | 85767000 | -96216000 | -93120000 | 295000 | 3704000 | -650000 | 4168000 | -2775000 | 1012000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -865000 | 17987000 | -22351000 | -22351000 | -325145000 | -294727000 | -592000 | 455000 | -504000 | 1194000 | -3140000 | -4094000 | 14371000 | -24246000 | -90000 | 8827000 | 0 | 0 | 0 | |
| Accounts Payable | -35023000 | 18455000 | 865000 | -17987000 | 22351000 | 22351000 | -77685000 | -53029000 | -53029000 | -40150000 | 41576000 | 155963000 | -5219000 | 543000 | -10641000 | 14606000 | -3626000 | 4173000 | 0 | 0 | 0 | |
| Deferred Revenue | 202000 | 234000 | 1501000 | -13275000 | -20424000 | 28191000 | 321457000 | -46904000 | 4306000 | 7019000 | -8734000 | -749000 | 4889000 | -198000 | -14378000 | -440000 | -125000 | -2468000 | 130389 | -60615 | 0 | |
| Other Working Capital | 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 | -51845000 | -126130000 | -51913000 | -72354000 | -297207000 | -706485000 | 598592000 | -290816000 | -667132000 | -1271093000 | -2100699000 | -2866280000 | -25376000 | 14970000 | -23921000 | -82568000 | -241192000 | -25317000 | -123658 | -33150729 | -46000 | |
| Investments in Property Plant and Equipment | -46441000 | -126625000 | -52928000 | -101893000 | -298887000 | -926537000 | -1428555000 | -289776000 | -670257000 | -1567424000 | -2519740000 | -1255587000 | -25886000 | -34400000 | -30475000 | -85998000 | -41495000 | -28957000 | -5897 | -7976 | 0 | |
| Payments for Acquisitions | 4929000 | 332000 | 947000 | 29029000 | 1253000 | 0 | 0 | 0 | 0 | 0 | -32713000 | -1631692000 | 0 | 0 | 0 | 35000 | -199726000 | -386000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237102158 | -66493753 | 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 | 237102000 | 33351000 | 0 | |
| Other Investing Activities | -10333000 | 163000 | 68000 | 510000 | 427000 | 220052000 | 2027147000 | -1040000 | 3125000 | 296331000 | 451754000 | 20999000 | 510000 | 49370000 | 6554000 | 3395000 | 29000 | 4026000 | -117603 | 0 | -46000 | |
| Cash From Financing Activities | 59059000 | 31786000 | 27405000 | 16177000 | 267819000 | 262125000 | -289136000 | 4330000 | 164446000 | 644038000 | 1607103000 | 2750563000 | -4447000 | -52937000 | -8486000 | 1405000 | 224302000 | 2308000 | 0 | 34188100 | 0 | |
| Debt Repayment | -35093000 | -95000 | -332085000 | -132000000 | -79000000 | -232000000 | -1922826000 | 0 | -1643804000 | -1719000000 | -2644400000 | -655000000 | -245621000 | -98490000 | -38480000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 94607000 | 0 | -290000 | -32000 | 63480000 | 63480000 | 0 | 15356000 | 15356000 | 0 | 222870000 | 569000000 | 0 | 0 | 0 | 86614000 | 27372000 | 0 | 0 | 34188100 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1834000000 | 0 | 4079092000 | -2139000 | -183000 | -787000 | -28000 | -82000 | -177000 | -13560000 | 0 | 0 | 0 | |
| Dividends Paid | -12047000 | 0 | 0 | 0 | 0 | 0 | -48007000 | -8177000 | -8177000 | -8478000 | -9092000 | -88445000 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | |
| Other Financing Activities | -455000 | 31881000 | 359780000 | 148209000 | 283339000 | 430645000 | 1681697000 | -2849000 | -32929000 | 2371516000 | -41367000 | 2927147000 | 241357000 | 46340000 | 30022000 | -85127000 | 197107000 | 16368000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 4001 | 0 | 0 | 0 | 12376000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33354006 | 0 | |
| Net Change in Cash | 24807001 | -15543000 | 44064000 | -5980000 | -36591000 | -377205000 | 424047000 | -8002000 | -35687000 | 40879000 | 328000 | 2457000 | 12000 | -92000 | -35000 | -6709000 | 152000 | 6651000 | -543343 | 34188100 | -46000 | |
| Cash at Beginning of Period | 33156999 | 48359000 | 4295000 | 10275000 | 46866000 | 424071000 | 24000 | 8026000 | 43713000 | 2834000 | 2506000 | 49000 | 37000 | 129000 | 164000 | 6873000 | 6721000 | 70000 | 834094 | -33354006 | 0 | |
| Cash at End of Period | 57964000 | 32816000 | 48359000 | 4295000 | 10275000 | 46866000 | 424071000 | 24000 | 8026000 | 43713000 | 2834000 | 2506000 | 49000 | 37000 | 129000 | 164000 | 6873000 | 6721000 | 290751 | 834094 | -46000 | |
| Free Cash Flow | -28852000 | -47824000 | 15644000 | -51696000 | -318466000 | -859382000 | -1313964000 | -11292000 | -203258000 | -899490000 | -2025816000 | -1137413000 | 3949000 | 3475000 | 1897000 | -11544000 | -24453000 | 703000 | -425582 | -211253 | 0 | |
| Operating Cash Flow | 17589000 | 78801000 | 68572000 | 50197000 | -19579000 | 67155000 | 114591000 | 278484000 | 466999000 | 667934000 | 493924000 | 118174000 | 29835000 | 37875000 | 32372000 | 74454000 | 17042000 | 29660000 | -419685 | -203277 | 0 | |
| Capital Expenditure | -46441000 | -126625000 | -52928000 | -101893000 | -298887000 | -926537000 | -1428555000 | -289776000 | -670257000 | -1567424000 | -2519740000 | -1255587000 | -25886000 | -34400000 | -30475000 | -85998000 | -41495000 | -28957000 | -5897 | -7976 | 0 |
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