BOTJ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-31 | 2022-03-29 | 2021-03-29 | 2020-03-20 | 2019-03-22 | 2018-03-21 | 2017-03-21 | 2016-03-17 | 2015-03-20 | 2014-03-19 | 2013-03-19 | 2012-03-20 | 2011-03-29 | 2010-03-26 | 2009-03-26 | 2008-03-26 | 2007-03-28 | 2006-03-24 | 2005-04-05 | 2004-03-26 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 8704000 | 8959000 | 7589000 | 4980000 | 5605000 | 5302000 | 2922000 | 3286000 | 3692000 | 3413000 | 3060000 | 2132000 | 600000 | 1820000 | -642000 | 224000 | 2084000 | 1765000 | 1791000 | 1472000 | 1416372 | 821438 | 629327 | |
| Cash From Operating Activities | 4389000 | 9312000 | 15785000 | 5199000 | 5592000 | 8573000 | 6717000 | 2785000 | 3347000 | 5625000 | 4791000 | 5049000 | 7124000 | 7721000 | 1743000 | 2249000 | 2443000 | 2352000 | 3566000 | 2427000 | 1788340 | 1945846 | 1092747 | |
| Depreciation and Amortization | 1967000 | 2609000 | 2059000 | 2029000 | 1666000 | 930000 | 811000 | 767000 | 767000 | 756000 | 720000 | 681000 | 715000 | 813000 | 867000 | 1551000 | 700000 | 700000 | 703000 | 773000 | 393091 | 326120 | 256677 | |
| Deferred Income Tax | -356000 | -10000 | 114000 | -838000 | -17000 | -132000 | 764000 | -455000 | -74000 | 362000 | 278000 | -312000 | 195000 | -79000 | -536000 | -487000 | 3000 | -178000 | 16000 | 138000 | -6311 | -7140 | -215539 | |
| Stock Based Compensation | -3934000 | 0 | 106000 | 106000 | 106000 | -1604000 | -1108000 | -994000 | -1746000 | 563000 | 1039000 | 3059000 | 0 | 2000 | 5000 | 7000 | -12000 | 151000 | -10000 | -7000 | -15127 | 0 | 0 | |
| Other Non-Cash Items | 745000 | -997000 | 5581000 | -162000 | -1718000 | 3913000 | 3642000 | 563000 | 1350000 | 21000 | 13000 | 77000 | 5358000 | 3320000 | 4907000 | 3020000 | 485000 | 623000 | 803000 | 754000 | 552072 | 624157 | 420277 | |
| Changes in Working Capital | -2737000 | -1249000 | 336000 | -916000 | -50000 | 164000 | -314000 | -382000 | -642000 | 510000 | -319000 | -588000 | 256000 | 1845000 | -2858000 | -2066000 | -817000 | -709000 | 263000 | -703000 | -551757 | 181271 | 2005 | |
| Accounts Receivable | -99000 | -672000 | 286000 | -484000 | -124000 | -29000 | -335000 | -130000 | -2000 | 114000 | 197000 | 26000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 519000 | 92000 | 707000 | 518000 | 343000 | 13000 | -374000 | 685000 | -212000 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 391000 | 43000 | -39000 | -88000 | 46000 | 16000 | 23000 | 27000 | 3000 | -7000 | -5000 | -41000 | -10000 | -79000 | -102000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3029000 | -620000 | -430000 | -436000 | -679000 | -341000 | -345000 | -292000 | -269000 | -282000 | -299000 | -323000 | 266000 | 1924000 | -2756000 | 0 | -817000 | -709000 | 263000 | -703000 | -551757 | 181271 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2066000 | 0 | 0 | 0 | 0 | 0 | 0 | 2005 | |
| Cash From Investing Activities | -18232000 | -88129000 | -64464000 | -62053000 | -52525000 | -38766000 | -46713000 | -47209000 | -50287000 | -30292000 | -21697000 | 1153000 | -9508000 | 357000 | -96448000 | -49285000 | -42889000 | -36368000 | -21458000 | -33300000 | -29846075 | -33946642 | -28335085 | |
| Investments in Property Plant and Equipment | -3374000 | -1191000 | -2909000 | -1751000 | -4398000 | -2301000 | -1919000 | -1707000 | -1512000 | -1342000 | -821000 | -414000 | -694000 | -266000 | -3653000 | -2022000 | -11000 | -1377000 | -890000 | -1546000 | -1781718 | -963839 | -283819 | |
| Payments for Acquisitions | 8742000 | -818000 | -10400000 | -31226000 | -44566000 | -40560000 | -28517000 | -35990000 | -37604000 | -54801000 | -21033000 | -4326000 | -6638000 | -7555000 | -47713000 | 2022000 | 11000 | 1377000 | 890000 | 1546000 | 1781718 | 963839 | 283819 | |
| Purchases of Securities | -34853000 | -77489000 | -83964000 | -51150000 | -16991000 | -998000 | -29832000 | -41754000 | -27019000 | -3140000 | -30852000 | -44343000 | -73827000 | -45659000 | -74408000 | -21977000 | -14803000 | -7877000 | -19452000 | -15878000 | -10000000 | -14084100 | -3050650 | |
| Proceeds from Sales and Maturities of Securities | 12667000 | 19399000 | 8360000 | 23150000 | 12904000 | 4204000 | 13173000 | 34881000 | 15062000 | 28828000 | 30183000 | 48514000 | 71785000 | 53121000 | 34582000 | 29217000 | 8929000 | 5504000 | 14896000 | 10546000 | 11391227 | 3627315 | 5648994 | |
| Other Investing Activities | -1414000 | -28030000 | 24449000 | -1076000 | 526000 | 889000 | 382000 | -2639000 | 786000 | 163000 | 826000 | 1722000 | -134000 | 716000 | -5256000 | -56525000 | -37015000 | -33995000 | -16902000 | -27968000 | -31237302 | -23489857 | -30933429 | |
| Cash From Financing Activities | 26919000 | -42574000 | 130946000 | 118629000 | 35719000 | 43500000 | 48331000 | 44452000 | 62852000 | 20739000 | -7421000 | 11456000 | 6965000 | -20624000 | 110185000 | 58547000 | 34884000 | 34657000 | 23148000 | 24636000 | 29976663 | 37320689 | 23988503 | |
| Debt Repayment | -944000 | -889000 | -414000 | -5414000 | -156000 | 0 | 0 | -10000000 | 0 | 0 | 0 | -15000000 | 0 | -10000000 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 30898000 | 0 | 133074000 | 10025000 | 0 | 0 | 0 | 0 | 10653000 | 0 | 0 | 0 | 203000 | 0 | 0 | 0 | 294000 | 5147000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -997000 | -1402000 | -427000 | -275000 | -315000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1461000 | -1365000 | -1271000 | -1215000 | -1226000 | -1050000 | -1050000 | -1050000 | -803000 | -506000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -577000 | -38918000 | -16000 | 115508000 | 37416000 | 44550000 | 49381000 | 55502000 | 53002000 | 21245000 | -7421000 | 26456000 | 6762000 | -10624000 | 111185000 | 58547000 | 34590000 | 29510000 | 23148000 | 24636000 | 29976663 | 37320689 | 23988503 | |
| Effect of Forex Changes on Cash | -14869000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 1 | |
| Net Change in Cash | 13076000 | -121391000 | 82267000 | 61775000 | -11214000 | 13307000 | 8335000 | 28000 | 15912000 | -3928000 | -24327000 | 17658000 | 4581000 | -12546000 | 15480000 | 11511000 | -5562000 | 640000 | 5256000 | -6237000 | 1918928 | 5319893 | -3253834 | |
| Cash at Beginning of Period | 61762000 | 183153000 | 100886000 | 39111000 | 50325000 | 37018000 | 28683000 | 28655000 | 12743000 | 16671000 | 40998000 | 23340000 | 18759000 | 31305000 | 15825000 | 4314000 | 9876000 | 9236000 | 3980000 | 10217000 | 8298513 | 2978620 | 6232454 | |
| Cash at End of Period | 74838000 | 61762000 | 183153000 | 100886000 | 39111000 | 50325000 | 37018000 | 28683000 | 28655000 | 12743000 | 16671000 | 40998000 | 23340000 | 18759000 | 31305000 | 15825000 | 4314000 | 9876000 | 9236000 | 3980000 | 10217441 | 8298513 | 2978620 | |
| Free Cash Flow | 1015000 | 8121000 | 12876000 | 3448000 | 1194000 | 6272000 | 4798000 | 1078000 | 1835000 | 4283000 | 3970000 | 4635000 | 6430000 | 7455000 | -1910000 | 227000 | 2432000 | 975000 | 2676000 | 881000 | 6622 | 982007 | 808928 | |
| Operating Cash Flow | 4389000 | 9312000 | 15785000 | 5199000 | 5592000 | 8573000 | 6717000 | 2785000 | 3347000 | 5625000 | 4791000 | 5049000 | 7124000 | 7721000 | 1743000 | 2249000 | 2443000 | 2352000 | 3566000 | 2427000 | 1788340 | 1945846 | 1092747 | |
| Capital Expenditure | -3374000 | -1191000 | -2909000 | -1751000 | -4398000 | -2301000 | -1919000 | -1707000 | -1512000 | -1342000 | -821000 | -414000 | -694000 | -266000 | -3653000 | -2022000 | -11000 | -1377000 | -890000 | -1546000 | -1781718 | -963839 | -283819 |
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