CMG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-09 | 2022-02-11 | 2021-02-10 | 2020-02-05 | 2019-02-08 | 2018-02-08 | 2017-02-07 | 2016-02-05 | 2015-02-04 | 2014-02-05 | 2013-02-08 | 2012-02-10 | 2011-02-17 | 2010-02-19 | 2009-02-19 | 2008-02-26 | 2007-02-23 | 2006-03-17 | 2004-12-31 | |
| Net Income/Starting Line | 1228737000 | 899101000 | 652984000 | 355766000 | 350158000 | 176553000 | 176253000 | 22938000 | 475602000 | 445374000 | 327438000 | 278000000 | 214945000 | 178981000 | 126845000 | 78202000 | 70563000 | 41423000 | 37696000 | 6126000 | |
| Cash From Operating Activities | 1783477000 | 1323179000 | 1282081000 | 663847000 | 721632000 | 621552000 | 467105000 | 349242000 | 683316000 | 682067000 | 528780000 | 419963000 | 411096000 | 289191000 | 260673000 | 198507000 | 146923000 | 103597000 | 77431000 | 39672000 | |
| Depreciation and Amortization | 319394000 | 286826000 | 254657000 | 423072000 | 376730000 | 201979000 | 163348000 | 146368000 | 130368000 | 110474000 | 96054000 | 84130000 | 74938000 | 68921000 | 61308000 | 52770000 | 43595000 | 34253000 | 28026000 | 21802000 | |
| Deferred Income Tax | -9505000 | -43195000 | -12357000 | 108350000 | 29962000 | 10585000 | -18026000 | -14207000 | 11666000 | -20671000 | 2103000 | -18057000 | 11319000 | 10479000 | 8423000 | 13165000 | -3545000 | -1857000 | -2654000 | 11485000 | |
| Stock Based Compensation | 124016000 | 98030000 | 176392000 | 82626000 | 91396000 | 69164000 | 65255000 | 64166000 | 57911000 | 96440000 | 63657000 | 64276000 | 41382000 | 21381000 | 14992000 | 11374000 | 7801000 | 5193000 | 2103000 | 0 | |
| Other Non-Cash Items | 25515000 | 3776000 | 12980000 | 32681000 | 4843000 | 59194000 | 13341000 | 21691000 | -60689000 | -14578000 | -31102000 | -66615000 | -29624000 | -8381000 | 5933000 | 9642000 | 6704000 | 2818000 | -2720000 | -8810000 | |
| Changes in Working Capital | 95320000 | 78641000 | 197425000 | -338648000 | -131457000 | 104077000 | 66934000 | 108286000 | 68458000 | 65028000 | 70630000 | 78229000 | 98136000 | 17810000 | 43172000 | 33354000 | 21805000 | 21767000 | 14980000 | 9069000 | |
| Accounts Receivable | -11216000 | -14026000 | -1687000 | 3010000 | -2630000 | -8298000 | -140000 | -1923000 | -3504000 | -10966000 | -7238000 | -9438000 | -2970000 | -743000 | -875000 | 1290000 | -508000 | -2873000 | 916000 | 0 | |
| Inventory | -3649000 | -3011000 | -6392000 | -394000 | -4530000 | -1722000 | -5250000 | -91000 | 262000 | -2307000 | -1950000 | -2180000 | -1816000 | -1481000 | -825000 | -457000 | -771000 | -880000 | -369000 | -790000 | |
| Accounts Payable | 5313000 | 18208000 | 21440000 | -3859000 | -973000 | 32080000 | 10908000 | -6734000 | 19525000 | 2168000 | 2052000 | 7849000 | 9432000 | 6989000 | 18626000 | 3635000 | 2065000 | 912000 | 5553000 | 0 | |
| Deferred Revenue | 104872000 | 77470000 | 184064000 | -337405000 | -123324000 | 82017000 | 61416000 | 117034000 | 52175000 | 76133000 | 77766000 | 81998000 | 93490000 | 13045000 | 26246000 | 28886000 | 21019000 | 24608000 | 8880000 | 9859000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -946009000 | -830032000 | -522042000 | -432717000 | -291974000 | -387578000 | -86578000 | 326806000 | -464140000 | -518844000 | -428315000 | -355499000 | -210218000 | -189881000 | -67208000 | -232091000 | -166213000 | -97312000 | -83036000 | -95615000 | |
| Investments in Property Plant and Equipment | -560731000 | -479164000 | -442475000 | -373352000 | -333912000 | -287390000 | -216777000 | -258842000 | -257418000 | -252590000 | -199926000 | -197037000 | -151147000 | -113215000 | -117198000 | -152101000 | -140545000 | -97312000 | -83036000 | -95615000 | |
| Payments for Acquisitions | 0 | 350868000 | 4035000 | -10025000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586000 | -1900000 | 0 | 232091000 | -5668000 | 0 | 0 | 0 | |
| Purchases of Securities | -1115131000 | -614416000 | -429350000 | -468418000 | -448754000 | -485188000 | -199801000 | 0 | -559372000 | -521004000 | -387639000 | -213462000 | -183837000 | -126900000 | -50000000 | -99990000 | -20000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 729853000 | 263548000 | 345748000 | 419078000 | 476723000 | 385000000 | 330000000 | 585648000 | 352650000 | 254750000 | 159250000 | 55000000 | 124766000 | 50234000 | 99990000 | 20000000 | 5668000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -350868000 | 0 | 0 | 13969000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586000 | 1900000 | 0 | -232091000 | -5668000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -660652000 | -929404000 | -548606000 | -104851000 | -201735000 | -166535000 | -285894000 | -836283000 | -386440000 | -66737000 | -100351000 | -143534000 | -24268000 | -94522000 | -61943000 | -29548000 | 16824000 | 147296000 | 5666000 | 55943000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133000 | -120000 | -96000 | -82000 | -76000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -69146000 | -98970000 | -79870000 | -48555000 | -10420000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3863000 | 136085000 | 0 | 64923000 | |
| Common Stock Repurchased | -592349000 | -830140000 | -466462000 | -54401000 | -190617000 | -160937000 | -285920000 | -837655000 | -460675000 | -88338000 | -138903000 | -217092000 | -63508000 | -126602000 | -84089000 | -30227000 | 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 | |
| Other Financing Activities | 843000 | -294000 | -2274000 | -1895000 | -698000 | -5598000 | 26000 | 1372000 | 74235000 | 21601000 | 38552000 | 73691000 | 39360000 | 32176000 | 22228000 | 755000 | 12961000 | 11211000 | 5666000 | -8980000 | |
| Effect of Forex Changes on Cash | 381000 | -1007000 | -1039000 | 1076000 | 406000 | -1457000 | 2056000 | 110000 | -4196000 | -224000 | 536000 | 380000 | -205000 | 484000 | 0 | 0 | 0 | 0 | 5605000 | 0 | |
| Net Change in Cash | 177197000 | -437264000 | 210394000 | 127355000 | 228329000 | 65982000 | 96689000 | -160125000 | -171460000 | 96262000 | 650000 | -78690000 | 176405000 | 5272000 | 131522000 | -63132000 | -2466000 | 153581000 | 5666000 | 0 | |
| Cash at Beginning of Period | 408966000 | 846230000 | 635836000 | 508481000 | 280152000 | 214170000 | 87880000 | 248005000 | 419465000 | 323203000 | 322553000 | 401243000 | 224838000 | 219566000 | 88044000 | 151176000 | 153642000 | 61000 | -5605000 | 0 | |
| Cash at End of Period | 586163000 | 408966000 | 846230000 | 635836000 | 508481000 | 280152000 | 184569000 | 87880000 | 248005000 | 419465000 | 323203000 | 322553000 | 401243000 | 224838000 | 219566000 | 88044000 | 151176000 | 153642000 | 61000 | 0 | |
| Free Cash Flow | 1222746000 | 844015000 | 839606000 | 290495000 | 387720000 | 334162000 | 250328000 | 90400000 | 425898000 | 429477000 | 328854000 | 222926000 | 259949000 | 175976000 | 143475000 | 46406000 | 6378000 | 6285000 | -5605000 | -55943000 | |
| Operating Cash Flow | 1783477000 | 1323179000 | 1282081000 | 663847000 | 721632000 | 621552000 | 467105000 | 349242000 | 683316000 | 682067000 | 528780000 | 419963000 | 411096000 | 289191000 | 260673000 | 198507000 | 146923000 | 103597000 | 77431000 | 39672000 | |
| Capital Expenditure | -560731000 | -479164000 | -442475000 | -373352000 | -333912000 | -287390000 | -216777000 | -258842000 | -257418000 | -252590000 | -199926000 | -197037000 | -151147000 | -113215000 | -117198000 | -152101000 | -140545000 | -97312000 | -83036000 | -95615000 |
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