DOX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-13 | 2022-12-13 | 2021-12-09 | 2020-12-14 | 2019-12-16 | 2018-12-10 | 2017-12-11 | 2016-12-12 | 2015-12-10 | 2014-12-08 | 2013-12-09 | 2012-12-11 | 2011-12-08 | 2010-12-07 | 2009-12-07 | 2008-12-08 | 2007-12-03 | 2006-12-13 | 2005-12-28 | 2004-12-30 | 2003-12-24 | 2003-03-24 | 2001-12-27 | 2001-01-04 | 1999-12-07 | 1999-01-15 | 1997-09-30 | |
| Net Income/Starting Line | 542962000 | 549501000 | 688374000 | 497840000 | 479446000 | 354396000 | 436826000 | 409331000 | 446163000 | 422122000 | 412439000 | 391371000 | 346665000 | 343906000 | 326176000 | 378906000 | 364937000 | 318636000 | 288636000 | 234860000 | 168883000 | -5061000 | 66386000 | 5978000 | 98500000 | 30400000 | 5900000 | |
| Cash From Operating Activities | 822630000 | 756719000 | 925807000 | 658136000 | 656377000 | 557249000 | 636112000 | 620234000 | 772622000 | 709258000 | 670547000 | 514069000 | 535492000 | 685198000 | 519156000 | 483621000 | 423995000 | 429220000 | 381751000 | 344404000 | 381971000 | 412276000 | 337987000 | 287588000 | 152300000 | 66500000 | 25900000 | |
| Depreciation and Amortization | 195701000 | 224535000 | 208830000 | 198409000 | 205772000 | 207394000 | 214885000 | 211791000 | 174795000 | 162772000 | 140776000 | 159614000 | 181477000 | 195940000 | 198119000 | 192937000 | 164994000 | 117900000 | 93828000 | 100877000 | 97452000 | 309821000 | 282625000 | 155359000 | 30600000 | 29100000 | 8400000 | |
| Deferred Income Tax | -60212000 | -3292000 | -50605000 | 30239000 | -13950000 | 21398000 | 6551000 | -2315000 | -26887000 | -6510000 | 12485000 | -4857000 | 1252000 | -22235000 | 16249000 | 1111000 | -21095000 | 22811000 | 8062000 | -11272000 | 4001000 | -1665000 | 5018000 | -1196000 | -4000000 | -2000000 | -11900000 | |
| Stock Based Compensation | 89698000 | 71807000 | 54249000 | 42434000 | 38550000 | 0 | 44539000 | 42700000 | 44560000 | 44578000 | 40339000 | 43429000 | 36631000 | 44455000 | 42911000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3341000 | -6708000 | -224136000 | 144000 | 737000 | 1324000 | -4657000 | -6506000 | -5473000 | -2902000 | 1903000 | -6312000 | 1208000 | 22389000 | 8083000 | 59059000 | 53542000 | 71181000 | 4464000 | 3508000 | 9446000 | 33212000 | 3915000 | 84601000 | 200000 | -1400000 | 1800000 | |
| Changes in Working Capital | 51140000 | -79124000 | 249095000 | -110930000 | -54178000 | -74739000 | -62032000 | -34767000 | 139464000 | 89198000 | 62605000 | -69176000 | -31741000 | 100743000 | -72382000 | -152975000 | -135439000 | -98067000 | -13239000 | 16431000 | 102189000 | 75969000 | -19957000 | 42846000 | 26000000 | 10600000 | 21700000 | |
| Accounts Receivable | 3457000 | -64978000 | -69051000 | 134584000 | 6589000 | -67198000 | -41075000 | -70859000 | 39829000 | 5540000 | 29999000 | -106551000 | 38062000 | -131387000 | 131527000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 50780000 | 0 | -7363000 | -32095000 | 37130000 | -48816000 | -42776000 | 25938000 | 33307000 | 11676000 | 51788000 | 32986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 158876000 | -83932000 | 122224000 | -190354000 | -60042000 | 25348000 | 72049000 | 59982000 | 63894000 | 73949000 | -4104000 | 60200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -161973000 | 69786000 | 203285000 | -23065000 | -37855000 | 15927000 | -50230000 | -49828000 | 2434000 | -1967000 | -15078000 | -55811000 | -69803000 | 232130000 | -203909000 | -152975000 | -135439000 | -98067000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13239000 | 16431000 | 102189000 | 75969000 | -19957000 | 42846000 | 26000000 | 10600000 | 21700000 | |
| Cash From Investing Activities | -224497000 | -262501000 | -329000000 | -461725000 | -86756000 | -362392000 | -185313000 | -440851000 | -379654000 | -298553000 | -297129000 | -17289000 | -221671000 | -211506000 | -66376000 | -169713000 | -441277000 | -629242000 | -126160000 | -260213000 | 47014000 | -653626000 | -339189000 | -2669000 | -41700000 | -25700000 | -49100000 | |
| Investments in Property Plant and Equipment | -124362000 | -227219000 | -210438000 | -205510000 | -128086000 | -231146000 | -133392000 | -130086000 | -120503000 | -111569000 | -106724000 | -122053000 | -109779000 | -86945000 | -83325000 | -135823000 | -166426000 | -80717000 | -71374000 | -54148000 | -62410000 | -58562000 | -91891000 | -56571000 | -42200000 | -26600000 | -49100000 | |
| Payments for Acquisitions | -121818000 | -14430000 | 146293000 | -249358000 | -60572000 | -355142000 | -18064000 | -283450000 | -263193000 | -180540000 | -112405000 | 122053000 | -162964000 | -200307000 | -65890000 | -58772000 | -90724000 | -624801000 | -262253000 | -10651000 | -30980000 | -213180000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -34275000 | -276978000 | -753000 | 0 | -76037000 | -281983000 | -370742000 | -250184000 | -389800000 | -386876000 | -337989000 | -521999000 | -1449494000 | -963433000 | -685873000 | -969198000 | -1216259000 | -747073000 | -1325383000 | 0 | -344095000 | -237069000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 25984000 | 21948000 | 18205000 | 0 | 101287000 | 303090000 | 278066000 | 361960000 | 252818000 | 379484000 | 311677000 | 451317000 | 591147000 | 1503231000 | 1045278000 | 708100000 | 781239000 | 1288261000 | 948711000 | 1125538000 | 137872000 | 1795000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4301000 | -8525000 | -6082000 | -6104000 | 615000 | -3157000 | -29940000 | -18533000 | 1408000 | 3872000 | -2801000 | -130617000 | -18076000 | 22009000 | 994000 | 2655000 | 3832000 | 4274000 | 5829000 | 4431000 | 2532000 | -39584000 | -10229000 | 53902000 | 500000 | 900000 | 0 | |
| Cash From Financing Activities | -651430000 | -629905000 | -870931000 | 315145000 | -516772000 | -425685000 | -569848000 | -446296000 | -460664000 | -321628000 | -238384000 | -448993000 | -518645000 | -166259000 | -442868000 | -210559000 | 25596000 | 99657000 | -98391000 | -381439000 | -48040000 | -164993000 | 471900000 | 32207000 | -50800000 | -69100000 | 60900000 | |
| Debt Repayment | -48681000 | -82924000 | -100000000 | -350000000 | -41483000 | -120000000 | -400000000 | -220000000 | -210000000 | -200725000 | -200745000 | -251059000 | -200878000 | -616000 | -900765000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 48681000 | 82924000 | 89056000 | 1191769000 | 41483000 | 201280000 | 287586000 | 289600000 | 298206000 | 338125000 | 0 | 0 | 0 | 0 | 0 | 37577000 | 74663000 | 106853000 | 24024000 | 12077000 | 2320000 | 5161000 | 13967000 | 21360000 | 42500000 | 330600000 | 91700000 | |
| Common Stock Repurchased | -489524000 | -508472000 | -679996000 | -360912000 | -398057000 | -419228000 | -340597000 | -413422000 | -454020000 | -372014000 | -367061000 | -484608000 | -624241000 | -389287000 | -20014000 | -247630000 | -49837000 | 0 | -99976000 | -407527000 | 0 | -109281000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -199460000 | -186073000 | -177472000 | -164061000 | -147616000 | 0 | -121503000 | -109304000 | -100790000 | -90939000 | -84008000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478700000 | -18000000 | |
| Other Financing Activities | 37554000 | 64640000 | -2519000 | -1651000 | 28901000 | 46555000 | 4666000 | 6830000 | 5940000 | 3925000 | 413430000 | 286674000 | 306474000 | 223644000 | 477911000 | -506000 | 770000 | -7196000 | -22439000 | 14011000 | -50360000 | -60873000 | 457933000 | 10847000 | -93300000 | 79000000 | -12800000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 23200000 | |
| Net Change in Cash | -53297000 | -135687000 | -274124000 | 511556000 | 52849000 | -230828000 | -119049000 | -266913000 | -67696000 | 89077000 | 135034000 | 47787000 | -204824000 | 307433000 | 9912000 | 103349000 | 8314000 | -100365000 | 157200000 | -297248000 | 380945000 | -406343000 | 470698000 | 317126000 | 59800000 | -28300000 | 60900000 | |
| Cash at Beginning of Period | 573377000 | 709064000 | 983188000 | 471632000 | 418783000 | 649611000 | 768660000 | 1035573000 | 1103269000 | 1014192000 | 879158000 | 831371000 | 1036195000 | 728762000 | 718850000 | 615501000 | 607187000 | 707552000 | 550352000 | 847600000 | 466655000 | 872998000 | 402300000 | 85174000 | 25400000 | 53700000 | 16100000 | |
| Cash at End of Period | 520080000 | 573377000 | 709064000 | 983188000 | 471632000 | 418783000 | 649611000 | 768660000 | 1035573000 | 1103269000 | 1014192000 | 879158000 | 831371000 | 1036195000 | 728762000 | 718850000 | 615501000 | 607187000 | 707552000 | 550352000 | 847600000 | 466655000 | 872998000 | 402300000 | 85200000 | 25400000 | 77000000 | |
| Free Cash Flow | 698268000 | 529500000 | 715369000 | 452626000 | 528291000 | 326103000 | 502720000 | 490148000 | 652119000 | 597689000 | 563823000 | 392016000 | 425713000 | 598253000 | 435831000 | 347798000 | 257569000 | 348503000 | 310377000 | 290256000 | 319561000 | 353714000 | 246096000 | 231017000 | 110100000 | 39900000 | -23200000 | |
| Operating Cash Flow | 822630000 | 756719000 | 925807000 | 658136000 | 656377000 | 557249000 | 636112000 | 620234000 | 772622000 | 709258000 | 670547000 | 514069000 | 535492000 | 685198000 | 519156000 | 483621000 | 423995000 | 429220000 | 381751000 | 344404000 | 381971000 | 412276000 | 337987000 | 287588000 | 152300000 | 66500000 | 25900000 | |
| Capital Expenditure | -124362000 | -227219000 | -210438000 | -205510000 | -128086000 | -231146000 | -133392000 | -130086000 | -120503000 | -111569000 | -106724000 | -122053000 | -109779000 | -86945000 | -83325000 | -135823000 | -166426000 | -80717000 | -71374000 | -54148000 | -62410000 | -58562000 | -91891000 | -56571000 | -42200000 | -26600000 | -49100000 |
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