EBMT 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 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-08 | 2022-03-09 | 2021-03-10 | 2020-03-11 | 2019-03-12 | 2018-03-13 | 2017-03-14 | 2016-03-15 | 2014-09-18 | 2013-09-19 | 2012-09-19 | 2011-09-19 | 2010-09-20 | 2009-06-30 | |
| Net Income/Starting Line | 10056000 | 10701000 | 14419000 | 21206000 | 10872000 | 4982000 | 4103000 | 5132000 | 2580000 | 2111000 | 1973000 | 2178000 | 2410000 | 2414000 | 2388000 | |
| Cash From Operating Activities | 3279000 | 41911000 | 56454000 | 2118000 | 366000 | 13571000 | 20053000 | 12893000 | 4884000 | 9597000 | -6875000 | -1547000 | 11496000 | 2402000 | 5730000 | |
| Depreciation and Amortization | 6185000 | 7709000 | 7827000 | 7094000 | 4709000 | 3185000 | 2481000 | 2752000 | 2462000 | 2203000 | 2043000 | 1389000 | 1897000 | 1138000 | 1080000 | |
| Deferred Income Tax | -671000 | 2069000 | 1034000 | -1186000 | 739000 | 880000 | 202000 | -20000 | -344000 | -153000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 678000 | 976000 | 1027000 | 686000 | 723000 | 0 | 569000 | 667000 | 400000 | 157000 | 0 | 337000 | 120000 | 0 | 0 | |
| Other Non-Cash Items | -8710000 | 19657000 | 29348000 | -25487000 | -16302000 | -432000 | -357000 | -472000 | -316000 | -272000 | -4399000 | -390000 | -627000 | -482000 | -763000 | |
| Changes in Working Capital | -4259000 | 799000 | 2799000 | -195000 | -375000 | 10276000 | 19637000 | 12419000 | 4329000 | 7709000 | -6492000 | -4724000 | 7816000 | -668000 | 3025000 | |
| Accounts Receivable | -1201000 | -2779000 | 14000 | -180000 | 158000 | -219000 | -432000 | 155000 | 40000 | 70000 | 0 | -1016000 | 187000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3058000 | 3578000 | 2785000 | -15000 | -533000 | 540000 | 20069000 | 12264000 | 4289000 | 3133000 | 0 | -4801000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 9955000 | 0 | 0 | 0 | 4506000 | -6492000 | 1093000 | 7629000 | -668000 | 3025000 | |
| Cash From Investing Activities | -102138000 | -235041000 | -232921000 | -22035000 | -59701000 | -50922000 | -56793000 | -51130000 | -76763000 | -33690000 | -13128000 | 20738000 | -7444000 | -36098000 | -10218000 | |
| Investments in Property Plant and Equipment | -14189000 | -16762000 | -12218000 | -20638000 | -10543000 | -7062000 | -3535000 | -2247000 | -630000 | -2320000 | -1391000 | -170000 | -1128000 | -2771000 | -6163000 | |
| Payments for Acquisitions | 1008999 | 13397000 | -97287000 | 5044000 | 6901000 | -4243000 | -49710000 | -62178000 | -89285000 | -144000 | 130094000 | 130094000 | -18810000 | -3820000 | -471000 | |
| Purchases of Securities | -28126000 | -77073000 | -132180000 | -47724000 | -51464000 | -45970000 | -24365000 | -18859000 | -28872000 | -44738000 | -192919000 | -17526000 | -18434000 | -50269000 | -20399000 | |
| Proceeds from Sales and Maturities of Securities | 66715000 | 82951000 | 16254000 | 64435000 | 71673000 | 63227000 | 20599000 | 33531000 | 43816000 | 74402000 | 52389000 | 30347000 | 30762000 | 20734000 | 16802000 | |
| Other Investing Activities | -127546999 | -237554000 | -7490000 | -23152000 | -76268000 | -56874000 | 218000 | -1377000 | -1792000 | -60890000 | -1301000 | 8087000 | 166000 | 28000 | 13000 | |
| Cash From Financing Activities | 101593000 | 153507000 | 168099000 | 64801000 | 73052000 | 41115000 | 36859000 | 38117000 | 66815000 | 24751000 | 6350000 | -8917000 | 1979000 | 30877000 | 6726000 | |
| Debt Repayment | -106343000 | -15000000 | -12070000 | -48780000 | -32823000 | -31434000 | -11717000 | -10616000 | -13554000 | -9200000 | 0 | -15335000 | -18200000 | -10908000 | 0 | |
| Common Stock Issued | -102871000 | 0 | 0 | 117518000 | 0 | 0 | 20157000 | 0 | 83059000 | 0 | 0 | 0 | 0 | 22574000 | 0 | |
| Common Stock Repurchased | -231000 | -4430000 | -6279000 | -987000 | -1210000 | 0 | 30042000 | 0 | -1320000 | -587000 | 0 | -414000 | -1796000 | -22000 | -21000 | |
| Dividends Paid | -4442000 | -4061000 | -3018000 | -2615000 | -2407000 | 0 | -1404000 | -1193000 | -1164000 | -1149000 | 0 | -1114000 | -1106000 | 0 | 0 | |
| Other Financing Activities | 315480000 | 176998000 | 189466000 | -335000 | 109492000 | 74544000 | -219000 | 49926000 | -206000 | 35087000 | 7464000 | -7397000 | 4919000 | 19845000 | 7182000 | |
| Effect of Forex Changes on Cash | 6612000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 2734000 | -39623000 | -8368000 | 44884000 | 13717000 | 3764000 | 119000 | -120000 | -5064000 | 658000 | -13653000 | 10274000 | 6031000 | -2819000 | 2238000 | |
| Cash at Beginning of Period | 21811000 | 61434000 | 69802000 | 24918000 | 11201000 | 7437000 | 7318000 | 7438000 | 12502000 | 6161000 | 19814000 | 9540000 | 3509000 | 6328000 | 4090000 | |
| Cash at End of Period | 24545000 | 21811000 | 61434000 | 69802000 | 24918000 | 11201000 | 7437000 | 7318000 | 7438000 | 6819000 | 6161000 | 19814000 | 9540000 | 3509000 | 6328000 | |
| Free Cash Flow | -10910000 | 25149000 | 44236000 | -18520000 | -10177000 | 6509000 | 16518000 | 10646000 | 4254000 | 7277000 | -8266000 | -1717000 | 10368000 | -369000 | -433000 | |
| Operating Cash Flow | 3279000 | 41911000 | 56454000 | 2118000 | 366000 | 13571000 | 20053000 | 12893000 | 4884000 | 9597000 | -6875000 | -1547000 | 11496000 | 2402000 | 5730000 | |
| Capital Expenditure | -14189000 | -16762000 | -12218000 | -20638000 | -10543000 | -7062000 | -3535000 | -2247000 | -630000 | -2320000 | -1391000 | -170000 | -1128000 | -2771000 | -6163000 |
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