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| Period Ending: |
LTM
Last Twelve Months |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -418.99 | -423.87 | -22.58 | 3.81 | 3.80 | 40.34 | 29.86 | 27.11 | 37.41 | 44.80 | 42.32 | 40.47 | 37.73 | 29.25 |
| Cash From Operating Activities | ... | 18.74 | 74.97 | 83.24 | 98.99 | 234.60 | 117.96 | 132.53 | 139.51 | 117.70 | 100.66 | 108.28 | 68.19 | 79.77 | 41.75 |
| Depreciation and Amortization | ... | 67.91 | 132.42 | 118.28 | 138.21 | 130.59 | 118.95 | 100.99 | 103.67 | 88.08 | 69.04 | 58.49 | 58.30 | 31.53 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 22.27 | 21.56 | 17.92 | 23.47 | 30.99 | 21.92 | 18.42 | 1.89 | 5.29 | 0.93 | 0.31 | 1.13 | 1.32 | 0.59 |
| Changes in Working Capital | ... | -85.89 | -157.72 | -92.75 | -68.49 | 51.34 | -92.55 | -30.90 | -5.39 | -21.49 | -10.24 | 9.37 | -30.01 | 10.25 | -4.11 |
| Accounts Receivable | ... | 0.00 | 0.00 | -91.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | -0.10 | -0.22 | -0.41 | 0.19 | 0.07 | 0.22 | 0.25 | 0.34 | 0.25 | 0.34 | 0.04 | -0.89 | 0.08 |
| Accounts Payable | ... | 0.00 | 0.00 | -1.22 | 4.17 | 31.46 | 1.36 | 0.93 | 13.63 | 0.00 | -7.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 433.44 | 502.57 | 62.38 | 1.99 | 17.89 | 29.29 | 14.16 | 12.23 | 8.42 | -3.86 | -2.22 | -1.70 | -1.06 | 16.03 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.06 | -0.38 | -0.91 | -0.68 | -1.70 | -0.53 | -0.10 | -0.09 | -145.47 | -9.96 | -82.20 | -131.70 | -173.00 | -92.26 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -0.01 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | -29.37 |
| Purchases of Investments | ... | -4.01 | -1.01 | 0.00 | 0.00 | -0.23 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.22 | -2.86 | 0.00 |
| Sales Maturities of Investments | ... | 0.65 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 51.25 | -49.56 | -0.03 | -4.02 | 0.08 | -5.40 | 3.36 | 4.82 | 3.80 | 1.94 | 0.00 | 1.79 | 2.31 | 0.00 |
| Cash From Financing Activities | ... | -24.29 | 84.12 | 77.42 | 5.93 | 7.60 | 177.56 | 69.40 | 11.47 | 51.76 | 77.44 | 3.29 | 45.55 | 136.08 | 125.16 |
| Debt Repayment | ... | -85.80 | -71.25 | -157.53 | -118.35 | -99.71 | -95.85 | -21.67 | -14.32 | 0.00 | 0.00 | -20.90 | 0.00 | -8.99 | 0.00 |
| Common Stock Issued | ... | 5.16 | 54.82 | 16.65 | 31.40 | 11.71 | 110.92 | 50.61 | 0.00 | 1.51 | 71.06 | 0.00 | 0.02 | 33.39 | 81.40 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 56.35 | 100.55 | 218.30 | 92.87 | 95.60 | 162.50 | 40.45 | 25.79 | 50.24 | 6.38 | 24.19 | 45.53 | 111.69 | 43.76 |
| Effect of Forex Changes on Cash | ... | -0.46 | 0.01 | 0.26 | -0.24 | -1.73 | -8.06 | -3.10 | -4.37 | -8.54 | -0.22 | 0.97 | -2.50 | 0.02 | 0.00 |
| Net Change in Cash | ... | -86.55 | 1.36 | -24.51 | -70.51 | 29.11 | 8.22 | 37.81 | -35.72 | 19.26 | 38.55 | 31.80 | -31.89 | 41.28 | 46.42 |
| Cash at Beginning of Period | ... | 89.12 | 87.76 | 112.27 | 182.77 | 153.66 | 145.45 | 107.64 | 145.42 | 57.64 | 87.61 | 15.33 | 26.32 | 11.65 | -43.76 |
| Cash at End of Period | ... | 2.56 | 89.12 | 87.76 | 112.27 | 182.77 | 153.66 | 145.45 | 109.71 | 76.90 | 126.17 | 47.13 | -5.57 | 52.93 | 2.65 |
| Free Cash Flow | ... | -113.91 | -34.04 | -104.75 | -75.17 | 20.14 | -160.11 | -30.83 | -47.73 | -27.77 | -39.38 | 26.07 | -63.51 | -93.23 | -50.52 |
| Operating Cash Flow | ... | 18.74 | 74.97 | 83.24 | 98.99 | 234.60 | 117.96 | 132.53 | 139.51 | 117.70 | 100.66 | 108.28 | 68.19 | 79.77 | 41.75 |
| Capital Expenditure | ... | -132.65 | -109.01 | -187.99 | -174.16 | -214.46 | -278.07 | -163.36 | -187.24 | -145.47 | -140.04 | -82.20 | -131.70 | -173.00 | -92.26 |
| Link to SEC filings: | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
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