EBS 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-12-11 | 2022-02-25 | 2021-02-19 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-03-06 | 2014-03-10 | 2013-03-08 | 2012-03-09 | 2011-03-11 | 2010-03-05 | 2009-03-06 | 2008-03-10 | 2007-03-27 | 2005-12-31 | 2004-12-31 | 2022-02-24 | |
| Net Income/Starting Line | -760500000 | -223800000 | 230900000 | 305100000 | 54500000 | 62700000 | 82594000 | 51776000 | 62870000 | 36741000 | 30259000 | 18143000 | 16113000 | 47184000 | 26545000 | 20682000 | 22936000 | 22793000 | 15784000 | 11472000 | 230900000 | |
| Cash From Operating Activities | -206300000 | -34100000 | 321100000 | 536000000 | 188000000 | 41800000 | 208139000 | 53487000 | 44459000 | 112318000 | 96968000 | 39643000 | 14593000 | 99543000 | 30511000 | 7317000 | 55447000 | -4061000 | 42250000 | 9196000 | 321100000 | |
| Depreciation and Amortization | 129100000 | 143300000 | 123800000 | 114500000 | 110700000 | 62200000 | 42572000 | 38229000 | 35335000 | 32453000 | 18958000 | 11197000 | 9355000 | 5990000 | 4999000 | 4964000 | 4817000 | 4715000 | 3549000 | 1867000 | 123800000 | |
| Deferred Income Tax | -8900000 | -19000000 | 46900000 | -2400000 | -1600000 | 8600000 | 3259000 | 5190000 | 3464000 | 16493000 | 13858000 | 3383000 | 20188000 | 10929000 | 7604000 | 2006000 | 5589000 | 987000 | -10968000 | -418000 | 46900000 | |
| Stock Based Compensation | 23100000 | 45100000 | 42400000 | 51800000 | 26700000 | 0 | 15213000 | 18477000 | 15848000 | 12829000 | 11238000 | 11115000 | 10739000 | 7063000 | 5007000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 481200000 | 19800000 | 33500000 | 59000000 | 37600000 | 4200000 | 10777000 | -14735000 | -7154000 | 261000 | -1488000 | 8637000 | 4679000 | 6507000 | 12752000 | -1471000 | -3462000 | -285000 | -17000 | 491000 | -28200000 | |
| Changes in Working Capital | -70300000 | 500000 | -156400000 | 8800000 | -39900000 | -119100000 | 53724000 | -45450000 | -65904000 | 13541000 | 24143000 | -12832000 | -46481000 | 21870000 | -26396000 | -21374000 | 25543000 | -32994000 | 7295000 | -4459000 | -94700000 | |
| Accounts Receivable | -21600000 | 114700000 | -48200000 | 49000000 | -8200000 | -94200000 | -4810000 | -22446000 | -64351000 | 21405000 | 35456000 | -21890000 | -34873000 | 19094000 | -30017000 | -6038000 | 0 | -40801000 | 0 | 0 | -48200000 | |
| Inventory | 600000 | -51900000 | -44000000 | -83200000 | -16700000 | -1900000 | 6066000 | -9026000 | -11262000 | 4229000 | 518000 | -500000 | -1939000 | 799000 | 6207000 | -2831000 | 7825000 | -8280000 | -3189000 | -1609000 | -44000000 | |
| Accounts Payable | 10600000 | -14000000 | -2500000 | 19800000 | 16500000 | -7000000 | 16134000 | -14791000 | 4749000 | -9279000 | -551000 | 274000 | 2510000 | 3623000 | -1334000 | -457000 | 0 | 5801000 | 0 | 0 | -2500000 | |
| Deferred Revenue | -59900000 | -48300000 | -61700000 | 23200000 | -31500000 | -16000000 | 36334000 | 813000 | 4960000 | -2814000 | -11280000 | 9284000 | -12179000 | -1646000 | -1252000 | -12048000 | 17718000 | 10286000 | 10484000 | -2850000 | 94700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94700000 | |
| Cash From Investing Activities | 212300000 | -381300000 | -225000000 | -151000000 | -96900000 | -897200000 | -249932000 | -76257000 | -45462000 | -210052000 | -67894000 | -40114000 | -53963000 | -23456000 | -33287000 | -30813000 | -43969000 | -41638000 | -5841000 | -18175000 | -225000000 | |
| Investments in Property Plant and Equipment | -51600000 | -115800000 | -225000000 | -141000000 | -86900000 | -72100000 | -54828000 | -76257000 | -44812000 | -30673000 | -42021000 | -53845000 | -54026000 | -22101000 | -33287000 | -20813000 | -43969000 | -41228000 | -6532000 | -17072000 | -225000000 | |
| Payments for Acquisitions | 270200000 | 0 | 0 | 0 | 0 | -827700000 | -195100000 | 0 | -650000 | -179379000 | -25873000 | 0 | 0 | -17873000 | 0 | 0 | 0 | -218000 | -559000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4187000 | -16518000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1966000 | 4250000 | 16518000 | 0 | 0 | 0 | 0 | 0 | 147000 | 0 | |
| Other Investing Activities | -6300000 | -265500000 | 0 | -10000000 | -10000000 | 2600000 | -195104000 | 0 | 0 | 0 | -67894000 | 11765000 | 0 | 16518000 | 0 | -10000000 | -43969000 | -192000 | 1250000 | -1250000 | 0 | |
| Cash From Financing Activities | -535700000 | 481200000 | -141000000 | 69500000 | -35900000 | 788700000 | -51401000 | -18641000 | 33449000 | 198874000 | 8612000 | -1765000 | 14251000 | -9358000 | 14844000 | 8968000 | 18491000 | 86020000 | -6660000 | 8681000 | -141000000 | |
| Debt Repayment | -543400000 | -33800000 | -35900000 | -387100000 | -116300000 | -2800000 | -20000000 | 0 | -2000000 | -62000000 | -62774000 | -10227000 | -15494000 | -33291000 | -48648000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10200000 | 5000000 | 15900000 | 31600000 | 8199999 | 15900000 | 19300000 | 17125000 | 25961000 | 0 | 0 | 0 | 10026000 | 7235000 | 4464000 | 3391000 | 2471000 | 54819000 | 33000 | 12000 | 0 | |
| Common Stock Repurchased | -2500000 | -82100000 | -106000000 | -13800000 | -7400000 | -100000 | -33077000 | -1100000 | -100000 | -200000 | -213000 | -5906000 | 0 | 61204000 | 0 | 0 | 0 | -192000 | -337000 | -665000 | -106000000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5400000 | 0 | 0 | |
| Other Financing Activities | -2500000 | 597100000 | 900000 | 456600000 | 80400000 | 791600000 | 1676000 | -18641000 | 33549000 | 261074000 | 71599000 | 14368000 | 19719000 | 1698000 | 59028000 | 5577000 | 16020000 | 31393000 | -956000 | 9334000 | -35000000 | |
| Effect of Forex Changes on Cash | -1200000 | 500000 | -300000 | -1000000 | 400000 | -200000 | -27000 | 129000 | -150000 | 21000 | -14000 | 1000 | 1000 | -634000 | -617000 | 271000 | -657000 | -197000 | -276000 | 0 | -300000 | |
| Net Change in Cash | -530900000 | 66300000 | -45200000 | 453500000 | 55600000 | -66900000 | -93221000 | -41282000 | 32296000 | 101161000 | 37672000 | -2235000 | -25118000 | 66095000 | 11451000 | -14257000 | 29312000 | 40124000 | 29473000 | -298000 | -45200000 | |
| Cash at Beginning of Period | 642600000 | 576300000 | 621500000 | 168000000 | 112400000 | 179300000 | 271513000 | 312795000 | 280499000 | 179338000 | 141666000 | 143901000 | 169019000 | 102924000 | 91473000 | 105730000 | 76418000 | 36294000 | 6821000 | 7119000 | 621500000 | |
| Cash at End of Period | 111700000 | 642600000 | 576300000 | 621500000 | 168000000 | 112400000 | 178292000 | 271513000 | 312795000 | 280499000 | 179338000 | 141666000 | 143901000 | 169019000 | 102924000 | 91473000 | 105730000 | 76418000 | 36294000 | 6821000 | 576300000 | |
| Free Cash Flow | -257900000 | -149900000 | 96100000 | 395000000 | 101100000 | -30300000 | 153311000 | -22770000 | -353000 | 81645000 | 54947000 | -14202000 | -39433000 | 77442000 | -2776000 | -13496000 | 11478000 | -45289000 | 35718000 | -7876000 | 96100000 | |
| Operating Cash Flow | -206300000 | -34100000 | 321100000 | 536000000 | 188000000 | 41800000 | 208139000 | 53487000 | 44459000 | 112318000 | 96968000 | 39643000 | 14593000 | 99543000 | 30511000 | 7317000 | 55447000 | -4061000 | 42250000 | 9196000 | 321100000 | |
| Capital Expenditure | -51600000 | -115800000 | -225000000 | -141000000 | -86900000 | -72100000 | -54828000 | -76257000 | -44812000 | -30673000 | -42021000 | -53845000 | -54026000 | -22101000 | -33287000 | -20813000 | -43969000 | -41228000 | -6532000 | -17072000 | -225000000 |
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