DAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-09 | 2022-03-03 | 2021-03-04 | 2020-02-27 | 2019-03-05 | 2018-03-07 | 2017-03-06 | 2016-03-15 | 2015-03-10 | 2014-02-28 | 2013-03-01 | 2012-03-30 | 2011-04-08 | 2010-06-18 | 2009-07-13 | 2008-04-04 | 2007-05-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 576299000 | 559210000 | 1052841000 | 153550000 | 131253000 | -32936000 | 83905000 | -366195000 | 117016000 | -3920000 | 37523000 | -105204000 | 13437000 | -102341000 | 36089000 | 115238000 | 215264000 | 101082000 | 122850000 | 116459000 | 59854000 | |
| Cash From Operating Activities | 574400000 | 934741000 | 428111000 | 265679000 | 219878000 | 164686000 | 181073000 | 261967000 | 271676000 | 192181000 | 189025000 | 166558000 | 59492000 | 78792000 | 93166000 | 135489000 | 158270000 | 151578000 | 162235000 | 129056000 | 85218000 | |
| Depreciation and Amortization | 126750000 | 77572000 | 89303000 | 101531000 | 96505000 | 107757000 | 115228000 | 129045000 | 131783000 | 137061000 | 137414000 | 143938000 | 106178000 | 77045000 | 60906000 | 51025000 | 41093000 | 31111000 | 27114000 | -33790000 | 0 | |
| Deferred Income Tax | -296707000 | 0 | -719526000 | -2155000 | 2576000 | 100181000 | 0 | 500062000 | 34392000 | 52913000 | 5112000 | 128790000 | -24782000 | 78359000 | 9184000 | -9380000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 12680000 | 5972000 | 15278000 | 1199000 | 4241000 | 1006000 | 0 | 76000 | 88000 | 638000 | 75000 | 139000 | 2182000 | 1685000 | 47000 | 85000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 257849000 | 140029000 | 22177000 | 14374000 | 21817000 | 12321000 | 18645000 | 9204000 | 15542000 | 12570000 | 20630000 | 11076000 | -3373000 | 8337000 | -13648000 | -25648000 | -88747000 | -10917000 | -2421000 | 56028000 | 25364000 | |
| Changes in Working Capital | -102471000 | 151958000 | -31962000 | -2820000 | -36514000 | -23643000 | -36705000 | -10225000 | -27145000 | -7081000 | -11729000 | -12181000 | -34150000 | 15707000 | 588000 | 4169000 | -9340000 | 30302000 | 14692000 | -9641000 | 0 | |
| Accounts Receivable | -21725000 | 1483000 | 786000 | -411000 | 2080000 | -2723000 | -2544000 | -13210000 | -2748000 | 134000 | -4297000 | 435000 | -64000 | -380000 | -2613000 | 3202000 | -2151000 | -3034000 | 4676000 | -2773000 | 0 | |
| Inventory | -8412000 | -3520000 | -2068000 | -1125000 | 390000 | -43000 | 2554000 | -355000 | 625000 | 2831000 | 3235000 | -1544000 | -6269000 | -2265000 | 417000 | -2309000 | -1989000 | -1181000 | 156000 | -1092000 | 0 | |
| Accounts Payable | -390000 | 5580000 | 4518000 | -181000 | 114000 | -894000 | 215000 | -383000 | -971000 | -614000 | -858000 | -1162000 | 396000 | 4905000 | -4059000 | 2331000 | 1919000 | 3587000 | 501000 | -1012000 | 0 | |
| Deferred Revenue | -71944000 | 148415000 | -35198000 | -1103000 | -39098000 | -19983000 | -36930000 | 3723000 | -24051000 | -9432000 | -9809000 | -9910000 | -28213000 | 13447000 | 6843000 | 945000 | -7119000 | 30930000 | 9359000 | -4764000 | 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 | -338528000 | 176572000 | -143148000 | -170736000 | -21360000 | -8250000 | 1758000 | -9379000 | -13292000 | 11437000 | 6087000 | -369789000 | -644593000 | -587748000 | -372909000 | -511986000 | -687592000 | -330099000 | -40538000 | -154747000 | -226435000 | |
| Investments in Property Plant and Equipment | -268035000 | -199135000 | -355720000 | -170661000 | -21360000 | -8250000 | -4478000 | -4561000 | -1112000 | -39165000 | -46839000 | -375424000 | -644593000 | -589512000 | -375220000 | -595018000 | -963360000 | -356897000 | -40538000 | -170128000 | 0 | |
| Payments for Acquisitions | 3914000 | 129069000 | 0 | 0 | 0 | 0 | 0 | -9996000 | -13230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -74407000 | -375707000 | 0 | -75000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 246638000 | 196350000 | 0 | 0 | 0 | 6236000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 375707000 | 16222000 | 0 | 0 | 0 | 0 | 5178000 | 1050000 | 50602000 | 52926000 | 5635000 | 0 | 1764000 | 2311000 | 83032000 | 275768000 | 26798000 | 0 | 15381000 | -226435000 | |
| Cash From Financing Activities | -231731000 | -973401000 | -220870000 | -168450000 | -136623000 | -148868000 | -189653000 | -251124000 | -243861000 | -214041000 | -182587000 | 207497000 | 406628000 | 616741000 | 281073000 | 433722000 | 549742000 | 183596000 | -180705000 | 45133000 | 187332000 | |
| Debt Repayment | -27500000 | -1046474000 | -1397524000 | -300651000 | -270881000 | -440990000 | -189653000 | -251130000 | -243175000 | -221542000 | -171021000 | -58981000 | -45369000 | -208751000 | -32219000 | -59919000 | -322437000 | -447765000 | -339937000 | -82754000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 53567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805010000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -70610000 | -28553000 | 0 | -31127000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50000 | -384000 | -88000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -60696000 | -61483000 | -30887000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101477000 | -97385000 | -244593000 | -244593000 | -20657000 | 0 | |
| Other Financing Activities | -72925000 | 163109000 | 1207541000 | 163328000 | 80691000 | 292122000 | 0 | 6000 | -686000 | 7501000 | -11566000 | 266478000 | 451997000 | 825542000 | 313676000 | -209804000 | 969564000 | 875954000 | 403825000 | 148544000 | 187332000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141217000 | |
| Net Change in Cash | 4141000 | 137912000 | 64093000 | -73507000 | 61895000 | 7568000 | -6822000 | 1464000 | 14523000 | -10423000 | 12525000 | 4266000 | -178473000 | 107785000 | 1330000 | 57225000 | 20420000 | 5075000 | -59008000 | 19442000 | 187332000 | |
| Cash at Beginning of Period | 267668000 | 129756000 | 65663000 | 139170000 | 77275000 | 69707000 | 73717000 | 72253000 | 57730000 | 68153000 | 55628000 | 51362000 | 229835000 | 122050000 | 120720000 | 63495000 | 43075000 | 38000000 | 97008000 | 77566000 | 0 | |
| Cash at End of Period | 271809000 | 267668000 | 129756000 | 65663000 | 139170000 | 77275000 | 66895000 | 73717000 | 72253000 | 57730000 | 68153000 | 55628000 | 51362000 | 229835000 | 122050000 | 120720000 | 63495000 | 43075000 | 38000000 | 97008000 | 187332000 | |
| Free Cash Flow | 306365000 | 735606000 | 72391000 | 95018000 | 198518000 | 156436000 | 176595000 | 257406000 | 270564000 | 153016000 | 142186000 | -208866000 | -585101000 | -510720000 | -282054000 | -459529000 | -805090000 | -205319000 | 121697000 | -41072000 | 85218000 | |
| Operating Cash Flow | 574400000 | 934741000 | 428111000 | 265679000 | 219878000 | 164686000 | 181073000 | 261967000 | 271676000 | 192181000 | 189025000 | 166558000 | 59492000 | 78792000 | 93166000 | 135489000 | 158270000 | 151578000 | 162235000 | 129056000 | 85218000 | |
| Capital Expenditure | -268035000 | -199135000 | -355720000 | -170661000 | -21360000 | -8250000 | -4478000 | -4561000 | -1112000 | -39165000 | -46839000 | -375424000 | -644593000 | -589512000 | -375220000 | -595018000 | -963360000 | -356897000 | -40538000 | -170128000 | 0 |
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