EGY 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-04-06 | 2022-03-11 | 2021-03-09 | 2020-03-10 | 2019-03-08 | 2018-03-07 | 2017-03-13 | 2016-03-16 | 2015-03-16 | 2014-03-13 | 2013-03-14 | 2012-03-12 | 2011-03-14 | 2010-03-16 | 2009-03-16 | 2008-03-14 | 2007-03-07 | 2006-03-08 | 2005-03-07 | 2004-03-30 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 1999-12-31 | 1999-03-31 | 1998-03-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 59737000 | 51890000 | 81836000 | -48181000 | 2563000 | 98232000 | 9651000 | -26550000 | -158656000 | -77550000 | 43072000 | 5339000 | 40562000 | 42387000 | -4144000 | 29722000 | 19052000 | 40343000 | 29182000 | 22938000 | 8936000 | 445000 | -3099000 | -4553000 | -6572000 | -1760000 | 2336000 | -359000 | -7000000 | -8000000 | -12100000 | 11800000 | -3100000 | -3800000 | |
| Cash From Operating Activities | 223597000 | 128846000 | 50117000 | 27450000 | 26472000 | 37176000 | 6659000 | -3452000 | 38875000 | 23390000 | 75401000 | 93958000 | 89585000 | 45515000 | 23493000 | 106578000 | 43232000 | 64436000 | 35901000 | 22787000 | 22628000 | 820000 | 2961000 | 10460000 | 1052000 | -15282000 | -903000 | -1708000 | 500000 | 1600000 | 5900000 | -1900000 | 1100000 | 7400000 | |
| Depreciation and Amortization | 115302000 | 48143000 | 21060000 | 9563000 | 7324000 | 6013000 | 6826000 | 8350000 | 33010000 | 20086000 | 16929000 | 19913000 | 25596000 | 20021000 | 20760000 | 19062000 | 18508000 | 7316000 | 5369000 | 4749000 | 5876000 | 2126000 | 1180000 | 10000 | 14000 | 10000 | 493000 | 614000 | -4400000 | -8400000 | -24100000 | -3200000 | -3600000 | -5800000 | |
| Deferred Income Tax | -2864000 | 44805000 | -39978000 | 24159000 | 14480000 | -56907000 | -1260000 | 15275000 | 1349000 | 100682000 | 1584000 | 8996000 | -25596000 | -20021000 | -20760000 | 108000 | -200000 | 6781000 | 33000 | -410000 | -497000 | -20000 | 18000 | -40000 | 163000 | 6000 | 86000 | 0 | 0 | 0 | -5100000 | 500000 | -2300000 | 1900000 | |
| Stock Based Compensation | 3323000 | 2200000 | 2459000 | 114000 | 3506000 | 0 | 1098000 | 192000 | 3810000 | 3322000 | 3005000 | 2406000 | 2217000 | 1895000 | 1841000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7232000 | -19293000 | -3847000 | 34372000 | -8346000 | -6354000 | -1426000 | 8549000 | 130090000 | 13601000 | 22490000 | 37289000 | 35108000 | 22035000 | 53817000 | 15228000 | 12482000 | 1065000 | 6356000 | 3528000 | 3806000 | 579000 | 1192000 | 4057000 | 5370000 | -11710000 | -4143000 | -1594000 | 10300000 | 19500000 | 52000000 | 6400000 | 7300000 | 13000000 | |
| Changes in Working Capital | 40867000 | 1101000 | -11413000 | 7423000 | 6945000 | -6114000 | -8230000 | -9268000 | 29272000 | -36751000 | -11679000 | 20015000 | 11698000 | -20802000 | -28021000 | 39892000 | -8788000 | 7866000 | -5006000 | -8428000 | 4064000 | -2310000 | 3670000 | 10986000 | 2077000 | -1828000 | 325000 | -369000 | 1600000 | -1500000 | -1200000 | -1900000 | 2800000 | 2100000 | |
| Accounts Receivable | 43523000 | 18385000 | -11308000 | 14335000 | -2428000 | -8351000 | 3195000 | -1050000 | 14174000 | -2555000 | -9011000 | 2126000 | 9152000 | -5893000 | 1338000 | 10253000 | -12158000 | -1155000 | -1117000 | -4786000 | 3213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1700000 | -1900000 | 600000 | 2000000 | -900000 | 1100000 | |
| Inventory | 1387000 | -1742000 | 5022000 | -2834000 | -287000 | 2478000 | -2350000 | -67000 | 1358000 | -1870000 | 452000 | -173000 | 442000 | -603000 | 1360000 | -540000 | -382000 | -76000 | 230000 | -502000 | -384000 | -471000 | 5000 | 3000 | -6000 | -326000 | -76000 | 194000 | -1300000 | 700000 | -200000 | -700000 | 700000 | 0 | |
| Accounts Payable | -28102000 | 23920000 | -922000 | -842000 | 6011000 | -3409000 | -7297000 | -15459000 | 28926000 | -9503000 | 39000 | 39000 | -2570000 | -7328000 | -13434000 | 25686000 | 1001000 | 13761000 | -2845000 | 2059000 | -3213000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | -200000 | -700000 | -900000 | 1800000 | 400000 | |
| Deferred Revenue | 24059000 | -39462000 | -4205000 | -3236000 | 3649000 | 3168000 | -1778000 | 7308000 | -15186000 | -22823000 | -3159000 | 18023000 | 4674000 | -6978000 | -17285000 | 4493000 | 2751000 | -4664000 | -1274000 | -5199000 | 4448000 | -1839000 | 3665000 | 10983000 | 2083000 | -1502000 | 401000 | -563000 | 400000 | -100000 | -900000 | -2300000 | 1200000 | 600000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -97223000 | -123211000 | -39063000 | -24328000 | -10348000 | -14127000 | -1649000 | -1287000 | -83010000 | -101398000 | -67944000 | -71837000 | -28376000 | -39373000 | -48966000 | -42369000 | -22601000 | -50046000 | -16672000 | -15665000 | -1918000 | -15866000 | -5597000 | -945000 | -4798000 | -695000 | 3697000 | 1138000 | -1400000 | -4200000 | 1700000 | 9700000 | -4000000 | -8200000 | |
| Investments in Property Plant and Equipment | -97223000 | -159897000 | -39063000 | -24328000 | -10348000 | -14127000 | -1813000 | -8705000 | -88944000 | -92179000 | -66879000 | -71915000 | -31973000 | -40012000 | -61340000 | -25705000 | -14520000 | -33244000 | -13347000 | -14324000 | -1877000 | -15564000 | -6361000 | -296000 | -272000 | -1413000 | -995000 | -588000 | -1900000 | -4100000 | -4400000 | -11600000 | -3600000 | -3200000 | |
| Payments for Acquisitions | 0 | 36686000 | 0 | 0 | 0 | 0 | 64000 | -4862000 | 398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -49000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3050000 | -2155000 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | -300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15219000 | 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 | |
| Other Investing Activities | -97223000 | -123211000 | -39063000 | -24328000 | -10348000 | -14127000 | 100000 | 7418000 | 5934000 | -9219000 | -1065000 | 78000 | 3597000 | 639000 | 12374000 | -16664000 | -8081000 | -16802000 | -3325000 | -1341000 | -41000 | -302000 | 764000 | -649000 | -1476000 | 4631000 | 4692000 | 1726000 | 500000 | -100000 | 6100000 | 21500000 | -400000 | -4700000 | |
| Cash From Financing Activities | -56819000 | -17955000 | -57000 | -929000 | -3655000 | -8680000 | -5815000 | -144000 | 441000 | 16530000 | -7727000 | -28460000 | -5304000 | -5478000 | -19382000 | -15234000 | -5160000 | 2709000 | -2923000 | -2543000 | -5439000 | 12966000 | 0 | 0 | 0 | 22616000 | -470000 | 924000 | -400000 | -5100000 | -3800000 | -5800000 | 2400000 | 3500000 | |
| Debt Repayment | -7150000 | -3039000 | 0 | 0 | 0 | -9166000 | -10001000 | 0 | 0 | -15000000 | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4919000 | -700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 673000 | 312000 | 1369000 | 63000 | 256000 | 544000 | 39000 | 0 | 441000 | 5685000 | 3729000 | 3335000 | 1888000 | 510000 | 1771000 | 130000 | 1122000 | 2541000 | 1325000 | 342000 | 141000 | 0 | 0 | 0 | 0 | 8958000 | 3218000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -23570000 | -3805000 | -1426000 | -992000 | -3911000 | -58000 | -20000 | -51000 | 0 | -1868000 | -11456000 | 0 | 0 | 0 | -10093000 | -8870000 | -2286000 | 0 | 0 | -27000 | -163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -26772000 | -9354000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13658000 | 0 | 0 | -100000 | -200000 | -200000 | -200000 | 0 | -1000000 | |
| Other Financing Activities | -23570000 | -2069000 | -57000 | -929000 | -3655000 | 9224000 | 4167000 | -93000 | 441000 | 12713000 | 3729000 | -31795000 | -7192000 | -5988000 | -6060000 | -6494000 | -3996000 | 168000 | -4248000 | -2858000 | -5417000 | 12966000 | 0 | 0 | 0 | 27316000 | 1231000 | 1624000 | -300000 | -4900000 | -3600000 | -5600000 | 2400000 | 4500000 | |
| Effect of Forex Changes on Cash | -153000 | -218000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 83688000 | -12538000 | 10997000 | 2193000 | 12469000 | 14369000 | -805000 | -4883000 | -43694000 | -61478000 | -271000 | -6339000 | 55905000 | 664000 | -44855000 | 48975000 | 15471000 | 17099000 | 16306000 | 4579000 | 15271000 | -2080000 | -2636000 | 9515000 | -3746000 | 6639000 | 2324000 | 354000 | -1300000 | -7700000 | 3800000 | 2000000 | -500000 | 2700000 | |
| Cash at Beginning of Period | 37427000 | 72314000 | 61317000 | 59124000 | 46655000 | 32286000 | 20474000 | 25357000 | 69051000 | 130529000 | 130800000 | 137139000 | 81234000 | 80570000 | 125425000 | 76450000 | 60979000 | 43880000 | 27574000 | 22995000 | 7724000 | 9804000 | 12440000 | 2925000 | 6671000 | 32000 | 1055000 | 701000 | 2000000 | 9600000 | 5800000 | 3700000 | 4100000 | 1400000 | |
| Cash at End of Period | 121115000 | 59776000 | 72314000 | 61317000 | 59124000 | 46655000 | 19669000 | 20474000 | 25357000 | 69051000 | 130529000 | 130800000 | 137139000 | 81234000 | 80570000 | 125425000 | 76450000 | 60979000 | 43880000 | 27574000 | 22995000 | 7724000 | 9804000 | 12440000 | 2925000 | 6671000 | 3379000 | 1055000 | 700000 | 1900000 | 9600000 | 5700000 | 3600000 | 4100000 | |
| Free Cash Flow | 126374000 | -31051000 | 11054000 | 3122000 | 16124000 | 23049000 | 4846000 | -12157000 | -50069000 | -68789000 | 8522000 | 22043000 | 57612000 | 5503000 | -37847000 | 80873000 | 28712000 | 31192000 | 22554000 | 8463000 | 20751000 | -14744000 | -3400000 | 10164000 | 780000 | -16695000 | -1898000 | -2296000 | -1400000 | -2500000 | 1500000 | -13500000 | -2500000 | 4200000 | |
| Operating Cash Flow | 223597000 | 128846000 | 50117000 | 27450000 | 26472000 | 37176000 | 6659000 | -3452000 | 38875000 | 23390000 | 75401000 | 93958000 | 89585000 | 45515000 | 23493000 | 106578000 | 43232000 | 64436000 | 35901000 | 22787000 | 22628000 | 820000 | 2961000 | 10460000 | 1052000 | -15282000 | -903000 | -1708000 | 500000 | 1600000 | 5900000 | -1900000 | 1100000 | 7400000 | |
| Capital Expenditure | -97223000 | -159897000 | -39063000 | -24328000 | -10348000 | -14127000 | -1813000 | -8705000 | -88944000 | -92179000 | -66879000 | -71915000 | -31973000 | -40012000 | -61340000 | -25705000 | -14520000 | -33244000 | -13347000 | -14324000 | -1877000 | -15564000 | -6361000 | -296000 | -272000 | -1413000 | -995000 | -588000 | -1900000 | -4100000 | -4400000 | -11600000 | -3600000 | -3200000 |
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