EAF 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-14 | 2022-02-22 | 2021-02-23 | 2020-02-21 | 2019-02-22 | 2017-12-31 | 2017-02-27 | 2016-03-07 | 2015-03-02 | 2014-02-27 | 2013-02-26 | 2012-02-23 | 2011-02-25 | 2010-02-23 | 2009-02-27 | 2008-02-29 | 2007-03-16 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-26 | 2001-03-20 | 2000-03-30 | 1999-03-26 | 1998-04-15 | 1997-03-10 | 1996-06-05 | 1994-12-31 | |
| Net Income/Starting Line | -255250000 | 382962000 | 388330000 | 434374000 | 744602000 | 854219000 | 7983000 | -235843000 | -154200000 | -285376000 | -27259000 | 117641000 | 153184000 | 175068000 | 12550000 | 210315000 | 153701000 | 91334000 | -125180000 | 17000000 | -26000000 | -18000000 | -87000000 | 23000000 | 42000000 | -30000000 | -160000000 | 145000000 | 25000000 | 100000000 | |
| Cash From Operating Activities | 68409000 | 324628000 | 443040000 | 563646000 | 805316000 | 836603000 | 36573000 | 22815000 | 51438000 | 120903000 | 116837000 | 101400000 | 76597000 | 144922000 | 170329000 | 248636000 | 130772000 | 64181000 | 7989000 | -131000000 | -25000000 | -60000000 | 17000000 | 94000000 | 80000000 | -29000000 | 172000000 | 172000000 | 130000000 | 174000000 | |
| Depreciation and Amortization | 56889000 | 55496000 | 65716000 | 62963000 | 61819000 | 66413000 | 66443000 | 82891000 | 74079000 | 119708000 | 123397000 | 81660000 | 81953000 | 42664000 | 32737000 | 35427000 | 39005000 | 39124000 | 36926000 | 35000000 | 31000000 | 29000000 | 36000000 | 43000000 | 45000000 | 51000000 | 49000000 | 36000000 | 38000000 | 39000000 | |
| Deferred Income Tax | -28123000 | 16939000 | -3426000 | -849000 | 20896000 | 49400000 | -15695000 | -12062000 | 6292000 | -16003000 | -22369000 | 8130000 | -45053000 | -28260000 | -8846000 | -6854000 | 4213000 | 1457000 | 154819000 | 26000000 | 2000000 | -26000000 | -9000000 | -25000000 | -26000000 | -24000000 | -38000000 | 19000000 | -18000000 | -4000000 | |
| Stock Based Compensation | 4433000 | 2311000 | 16631000 | 2665000 | 2146000 | 23827000 | -5541000 | 123822000 | 15357000 | 5577000 | 8035000 | 9601000 | 8910000 | 7355000 | 6845000 | 4903000 | 8372000 | -42973000 | 14134000 | 0 | 14000000 | 0 | 0 | -13000000 | 50000000 | 143000000 | 12000000 | 0 | 0 | -3000000 | |
| Other Non-Cash Items | 189259000 | -33505000 | -7834000 | -21945000 | 23540000 | 20498000 | 3387000 | -4623000 | 72242000 | 240151000 | 3053000 | -9412000 | 26127000 | -10115000 | 59435000 | 24764000 | -20490000 | 7879000 | -10923000 | -4000000 | -10000000 | 7000000 | 115000000 | 27000000 | 26000000 | -10000000 | 7000000 | 1000000 | 46000000 | 10000000 | |
| Changes in Working Capital | 101201000 | -99575000 | -16377000 | 86438000 | -47687000 | -177754000 | -20004000 | 68630000 | 37668000 | 56846000 | 31980000 | -106220000 | -148524000 | -41790000 | 67608000 | -19919000 | -54029000 | -32640000 | -61787000 | -205000000 | -36000000 | -52000000 | -38000000 | 39000000 | -57000000 | -159000000 | 302000000 | -29000000 | 39000000 | 32000000 | |
| Accounts Receivable | 45680000 | 60507000 | -28927000 | 63557000 | -404000 | -139180000 | -29755000 | 3432000 | 0 | 28466000 | 37366000 | -5563000 | 0 | -1115000 | -24268000 | 24299000 | 0 | 0 | 0 | -45000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 107796000 | -153579000 | -28165000 | 44633000 | -21549000 | -126355000 | -15649000 | 53548000 | 19600000 | 77875000 | 14324000 | -67314000 | -111395000 | -13641000 | 69630000 | -29278000 | -27277000 | -5909000 | -45430000 | -6000000 | -9000000 | 11000000 | -20000000 | 18000000 | 33000000 | -27000000 | 5000000 | -29000000 | -16000000 | -15000000 | |
| Accounts Payable | -23876000 | 7748000 | 66591000 | -12790000 | -11551000 | 15724000 | 36350000 | 15757000 | 0 | -25849000 | -38198000 | -32759000 | 0 | 15029000 | -226323000 | 19940000 | 0 | 0 | 0 | -116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -28399000 | -14251000 | -25876000 | -8962000 | -14183000 | 72057000 | -10950000 | -4107000 | 18068000 | -23646000 | 18488000 | -584000 | -37129000 | -42063000 | 248569000 | -34880000 | -26752000 | -26731000 | -16357000 | -38000000 | -27000000 | -63000000 | -18000000 | 21000000 | -90000000 | -132000000 | 297000000 | 0 | 55000000 | 47000000 | |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -53820000 | -71970000 | -57860000 | -35696000 | -63884000 | -67295000 | -2199000 | -10471000 | -57402000 | -78952000 | -83801000 | -119962000 | -161966000 | -321552000 | -60110000 | -209858000 | -26525000 | 118538000 | -60381000 | -56000000 | -22000000 | -50000000 | -39000000 | -50000000 | -39000000 | -31000000 | -221000000 | -104000000 | -116000000 | -56000000 | |
| Investments in Property Plant and Equipment | -54040000 | -72165000 | -58257000 | -36075000 | -64103000 | -68221000 | -34664000 | -27858000 | -50743000 | -84981000 | -86344000 | -127728000 | -156616000 | -86049000 | -56220000 | -71954000 | -51476000 | -46910000 | -48071000 | -59000000 | -41000000 | -50000000 | -40000000 | -52000000 | -56000000 | -52000000 | -203000000 | -107000000 | -65000000 | -34000000 | |
| Payments for Acquisitions | 220000 | 195000 | 397000 | 379000 | 219000 | 0 | 27254000 | 15889000 | 0 | 0 | 0 | 0 | -20510000 | -241204000 | 0 | 0 | 0 | 0 | 3860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70567000 | -1109000 | -6000000 | -138198000 | 0 | 0 | -3241000 | -3000000 | 0 | 0 | -2000000 | -1000000 | -20000000 | -28000000 | -59000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14412000 | 491000 | 0 | 0 | 1151000 | 1913000 | 755000 | 0 | 0 | 0 | 0 | 2000000 | 28000000 | 37000000 | 39000000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 926000 | 5211000 | 1498000 | -6659000 | 6029000 | 2543000 | 7766000 | 71315000 | 6319000 | 2110000 | 294000 | 23800000 | 163535000 | -13684000 | 6000000 | 19000000 | 0 | 3000000 | 1000000 | 9000000 | 12000000 | 2000000 | 3000000 | -51000000 | -22000000 | |
| Cash From Financing Activities | 26865000 | -176267000 | -471792000 | -463683000 | -709631000 | -731044000 | -32995000 | -8317000 | -2248000 | -35077000 | -37645000 | 24112000 | 85461000 | 138240000 | -72875000 | -80215000 | -199887000 | -39568000 | 36184000 | 176000000 | 69000000 | 79000000 | 15000000 | -13000000 | -80000000 | 62000000 | 13000000 | -26000000 | -18000000 | -105000000 | |
| Debt Repayment | -4675000 | -110124000 | -400142000 | -896360000 | -350140000 | -1156846000 | -115105000 | -70758000 | -89000 | -293192000 | -171725000 | -587725000 | -482679000 | -41649000 | -184491000 | -179674000 | -233896000 | -1543000 | -45351000 | -45000000 | -116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 225000 | 0 | 500000000 | 439018000 | 2222393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2680000 | 22994000 | 462000 | 1572000 | 7000000 | 194000000 | 1000000 | 94000000 | 2000000 | 1000000 | 4000000 | 5000000 | 8000000 | 427000000 | 0 | |
| Common Stock Repurchased | -129000 | -60000000 | -50000000 | -30099000 | -260868000 | -225000000 | 0 | 0 | 149969000 | -894000 | -1825000 | -103445000 | -30940000 | -1431000 | 0 | -21216000 | 0 | -212000 | 0 | 0 | -29000000 | 0 | 0 | 0 | 0 | 0 | -92000000 | 0 | 0 | 0 | |
| Dividends Paid | -5134000 | -10329000 | -10645000 | -30875000 | -98623000 | -1544265000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122000 | -553000 | 0 | -1543000 | 0 | 0 | -4000000 | -1000000 | 0 | 0 | -1000000 | 0 | 0 | 0 | -756000000 | -84000000 | |
| Other Financing Activities | 27324000 | 3961000 | -11005000 | -6349000 | -439018000 | -27326000 | 82110000 | 62441000 | -152128000 | 259009000 | 135905000 | 715282000 | 599080000 | 181320000 | 111738000 | 118548000 | 11015000 | -36732000 | 79963000 | 214000000 | 24000000 | 79000000 | -79000000 | -15000000 | -80000000 | 58000000 | 100000000 | -34000000 | 311000000 | -21000000 | |
| Effect of Forex Changes on Cash | 783000 | 736000 | -1316000 | 240000 | -746000 | -1749000 | 376000 | 656000 | -2411000 | -1212000 | -820000 | -662000 | -759000 | 1305000 | 1173000 | -1640000 | 864000 | 398000 | -1308000 | 1000000 | 1000000 | 4000000 | -2000000 | -1000000 | -2000000 | 2000000 | -1000000 | -68000000 | -3000000 | -7000000 | |
| Net Change in Cash | 42237000 | 77127000 | -87928000 | 64507000 | 31055000 | 36515000 | 1755000 | 4683000 | -10623000 | 5662000 | -5429000 | 4888000 | -667000 | -37085000 | 38517000 | -43077000 | -94776000 | 143549000 | -17516000 | -10000000 | 23000000 | -27000000 | -9000000 | 30000000 | -41000000 | 4000000 | -37000000 | -26000000 | -7000000 | 6000000 | |
| Cash at Beginning of Period | 134641000 | 57514000 | 145442000 | 80935000 | 49880000 | 13365000 | 11610000 | 6927000 | 17600000 | 11888000 | 17317000 | 12429000 | 13096000 | 50181000 | 11664000 | 54741000 | 149517000 | 5968000 | 23484000 | 34000000 | 11000000 | 38000000 | 47000000 | 17000000 | 58000000 | 54000000 | 95000000 | 53000000 | 60000000 | 54000000 | |
| Cash at End of Period | 176878000 | 134641000 | 57514000 | 145442000 | 80935000 | 49880000 | 13365000 | 11610000 | 6977000 | 17550000 | 11888000 | 17317000 | 12429000 | 13096000 | 50181000 | 11664000 | 54741000 | 149517000 | 5968000 | 24000000 | 34000000 | 11000000 | 38000000 | 47000000 | 17000000 | 58000000 | 58000000 | 27000000 | 53000000 | 60000000 | |
| Free Cash Flow | 14369000 | 252463000 | 384783000 | 527571000 | 741213000 | 768382000 | 1909000 | -5043000 | 695000 | 35922000 | 30493000 | -26328000 | -80019000 | 58873000 | 114109000 | 176682000 | 79296000 | 17271000 | -40082000 | -190000000 | -66000000 | -110000000 | -23000000 | 42000000 | 24000000 | -81000000 | -31000000 | 65000000 | 65000000 | 140000000 | |
| Operating Cash Flow | 68409000 | 324628000 | 443040000 | 563646000 | 805316000 | 836603000 | 36573000 | 22815000 | 51438000 | 120903000 | 116837000 | 101400000 | 76597000 | 144922000 | 170329000 | 248636000 | 130772000 | 64181000 | 7989000 | -131000000 | -25000000 | -60000000 | 17000000 | 94000000 | 80000000 | -29000000 | 172000000 | 172000000 | 130000000 | 174000000 | |
| Capital Expenditure | -54040000 | -72165000 | -58257000 | -36075000 | -64103000 | -68221000 | -34664000 | -27858000 | -50743000 | -84981000 | -86344000 | -127728000 | -156616000 | -86049000 | -56220000 | -71954000 | -51476000 | -46910000 | -48071000 | -59000000 | -41000000 | -50000000 | -40000000 | -52000000 | -56000000 | -52000000 | -203000000 | -107000000 | -65000000 | -34000000 |
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