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| Period Ending: |
LTM
Last Twelve Months |
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 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 9,771.00 | 7,747.00 | 8,920.00 | 6,434.00 | 1,248.00 | 6,527.00 | 7,351.00 | 7,098.00 | 8,584.00 | 9,019.00 | 8,572.00 | 11,809.00 | 6,824.00 | 5,807.00 | 5,981.00 | 5,080.00 | 4,872.00 | 4,847.00 | 4,347.00 | 3,050.00 | 3,969.00 | 2,177.00 | 2,431.00 | 3,533.00 | 4,129.00 | 3,492.00 | 2,986.00 | 2,554.00 | 2,176.00 | 1,664.40 | 1,618.00 | 1,381.90 | 1,214.30 |
| Cash From Operating Activities | ... | 12,625.00 | 9,844.00 | 10,471.00 | 7,627.00 | 7,106.00 | 8,796.00 | 10,528.00 | 10,615.00 | 10,542.00 | 10,645.00 | 9,474.00 | 9,532.00 | 8,186.00 | 7,571.00 | 7,150.00 | 5,957.00 | 6,423.00 | 5,968.00 | 5,456.00 | 4,742.00 | 4,110.00 | 3,585.00 | 3,883.00 | 3,433.00 | 4,033.00 | 3,463.00 | 3,115.00 | 3,183.00 | 2,508.00 | 2,232.40 | 2,084.40 | 1,283.90 | 1,134.60 |
| Depreciation and Amortization | ... | 1,452.00 | 1,536.00 | 1,365.00 | 1,086.00 | 1,260.00 | 1,787.00 | 1,970.00 | 1,976.00 | 1,977.00 | 1,982.00 | 1,954.00 | 1,443.00 | 1,236.00 | 1,228.00 | 1,163.00 | 938.00 | 932.00 | 893.00 | 850.00 | 806.00 | 803.00 | 773.00 | 792.00 | 645.00 | 626.00 | 479.00 | 454.00 | 411.00 | 360.00 | 321.90 | 261.40 | 243.90 | 183.80 |
| Deferred Income Tax | ... | 894.00 | -18.00 | -280.00 | -450.00 | -1,256.00 | -856.00 | 73.00 | -40.00 | 648.00 | 632.00 | 1,028.00 | 617.00 | 353.00 | -360.00 | 109.00 | -35.00 | -88.00 | 162.00 | -188.00 | 40.00 | 56.00 | 3.00 | 97.00 | -38.00 | 380.00 | -145.00 | 157.00 | 58.00 | -62.00 | -26.60 | -66.10 | -30.30 | 37.00 |
| Stock Based Compensation | ... | 337.00 | 126.00 | 201.00 | 225.00 | 219.00 | 258.00 | 236.00 | 209.00 | 227.00 | 259.00 | 354.00 | 380.00 | 241.00 | 266.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1,325.00 | 690.00 | 366.00 | -1,202.00 | 3,529.00 | -221.00 | -157.00 | -439.00 | -932.00 | -1,080.00 | -1,893.00 | 370.00 | -564.00 | -688.00 | 6.00 | -615.00 | 430.00 | -617.00 | -168.00 | -407.00 | -462.00 | -852.00 | -557.00 | -550.00 | -47.00 | 36.00 | -405.00 | 129.00 | 54.00 | -43.20 | 222.90 | -178.20 | 279.30 |
| Accounts Receivable | ... | -225.00 | 882.00 | -158.00 | 66.00 | -141.00 | -28.00 | -212.00 | -253.00 | 28.00 | -33.00 | -562.00 | -41.00 | -404.00 | 148.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -135.00 | 99.00 | -183.00 | -171.00 | -355.00 | -142.00 | -250.00 | 35.00 | -105.00 | -286.00 | -447.00 | 182.00 | -50.00 | -165.00 | -258.00 | -150.00 | -79.00 | -57.00 | 111.00 | -49.00 | -17.00 | -2.00 | -163.00 | -12.00 | -43.00 | -33.00 | -80.00 | 43.00 | -41.00 | -138.10 | -3.00 | -169.40 | -34.70 |
| Accounts Payable | ... | 2,843.00 | -860.00 | 1,318.00 | -289.00 | -445.00 | -540.00 | 1,004.00 | -250.00 | -158.00 | -556.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 2,595.00 | 507.00 | -620.00 | -575.00 | 4,052.00 | -544.00 | -516.00 | -316.00 | -556.00 | -946.00 | -465.00 | 3,071.00 | -178.00 | -812.00 | -33.00 | -204.00 | 414.00 | 1,123.00 | 510.00 | 11.00 | -1,258.00 | -2,701.00 | -3,376.00 | -2,260.00 | -1,410.00 | -1,496.00 | -1,898.00 | -972.00 | -972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -1,154.00 | -237.00 | -101.00 | 1,534.00 | 2,106.00 | 1,301.00 | 1,055.00 | 1,811.00 | 38.00 | -167.00 | -541.00 | -5,087.00 | 96.00 | 1,318.00 | -109.00 | 589.00 | 277.00 | 683.00 | 615.00 | 1,253.00 | -256.00 | 1,484.00 | 1,120.00 | -157.00 | -1,055.00 | -399.00 | -77.00 | 31.00 | -20.00 | 315.90 | 48.20 | -133.40 | -579.80 |
| Cash From Investing Activities | ... | -2,765.00 | -1,477.00 | -3,976.00 | 5,927.00 | -2,450.00 | -999.00 | -6,186.00 | -7,506.00 | -4,214.00 | -11,404.00 | -2,524.00 | -4,405.00 | -4,149.00 | -2,363.00 | -6,719.00 | -1,700.00 | -1,496.00 | -503.00 | -936.00 | -1,187.00 | -1,188.00 | -1,165.00 | -3,421.00 | -2,161.00 | -500.00 | -1,050.00 | -1,013.00 | -1,037.00 | -885.00 | -1,359.50 | -1,124.70 | -439.70 | 529.50 |
| Investments in Property Plant and Equipment | ... | -1,367.00 | -1,177.00 | -2,054.00 | -1,347.00 | -1,675.00 | -2,262.00 | -2,553.00 | -2,406.00 | -2,550.00 | -2,780.00 | -2,920.00 | -2,215.00 | -1,993.00 | -1,968.00 | -1,648.00 | -1,407.00 | -899.00 | -755.00 | -812.00 | -851.00 | -769.00 | -733.00 | -1,069.00 | -863.00 | -1,093.00 | -990.00 | -937.00 | -878.00 | -800.00 | -1,083.30 | -791.70 | -593.00 | -462.50 |
| Acquisitions, Net | ... | -2,586.00 | -863.00 | -5,113.00 | 322.00 | -79.00 | 197.00 | -1,926.00 | -241.00 | 519.00 | 654.00 | 562.00 | -1,539.00 | -60.00 | -280.00 | -5,653.00 | -901.00 | -637.00 | -267.00 | -359.00 | -544.00 | -651.00 | -397.00 | -1,876.00 | -1,428.00 | -1,100.00 | -645.00 | -338.00 | -311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -6,030.00 | -13,583.00 | -4,704.00 | -7,789.00 | -16,520.00 | -15,499.00 | -15,831.00 | -17,800.00 | -14,782.00 | -14,856.00 | -5,821.00 | -4,817.00 | -2,200.00 | -244.00 | -99.00 | -82.00 | -53.00 | -46.00 | -177.00 | -156.00 | -456.00 | -508.00 | -518.00 | -610.00 | -459.00 | -623.00 | -190.00 | -758.00 | -816.00 | -769.70 | -401.40 | -300.50 | -145.00 |
| Sales Maturities of Investments | ... | 7,059.00 | 13,835.00 | 6,973.00 | 14,977.00 | 15,911.00 | 16,624.00 | 14,079.00 | 12,986.00 | 12,791.00 | 5,622.00 | 5,647.00 | 4,032.00 | 0.00 | 479.00 | 448.00 | 640.00 | 33.00 | 161.00 | 147.00 | 243.00 | 455.00 | 290.00 | 176.00 | 1,036.00 | 1,999.00 | 1,302.00 | 580.00 | 856.00 | 29.00 | 247.10 | 182.80 | 258.10 | 1,680.10 |
| Other Investing Activities | ... | 159.00 | 311.00 | 922.00 | -236.00 | -87.00 | -59.00 | 45.00 | -45.00 | -192.00 | -44.00 | 8.00 | 134.00 | 104.00 | -350.00 | 233.00 | 50.00 | 60.00 | 404.00 | 265.00 | 121.00 | 233.00 | 183.00 | -134.00 | -296.00 | 153.00 | -94.00 | -128.00 | 54.00 | 702.00 | 246.40 | -114.40 | 195.70 | -543.10 |
| Cash From Financing Activities | ... | -6,786.00 | -8,070.00 | -9,004.00 | -10,347.00 | -7,447.00 | -6,545.00 | -5,113.00 | -3,631.00 | -3,745.00 | -3,347.00 | -2,234.00 | -3,465.00 | -2,293.00 | -3,985.00 | 973.00 | -6,583.00 | -6,785.00 | -2,261.00 | -3,601.00 | -3,327.00 | -2,830.00 | -2,072.00 | -471.00 | -1,333.00 | -3,095.00 | -2,102.00 | -2,278.00 | -1,792.00 | -1,540.00 | -917.40 | -1,331.50 | -543.60 | -1,690.50 |
| Debt Repayment | ... | -12,866.00 | -28,796.00 | -24,850.00 | -30,568.00 | -28,768.00 | -25,615.00 | -37,738.00 | -36,962.00 | -38,714.00 | -38,573.00 | -22,530.00 | -13,403.00 | -12,326.00 | -4,308.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 702.00 | 647.00 | 1,012.00 | 1,476.00 | 1,595.00 | 1,434.00 | 1,245.00 | 1,532.00 | 1,328.00 | 1,489.00 | 1,569.00 | 1,666.00 | 662.00 | 586.00 | 1,619.00 | 148.00 | 230.00 | 193.00 | 98.00 | 107.00 | 164.00 | 331.00 | 168.00 | 302.00 | 150.00 | 124.00 | 86.00 | 69.00 | 145.00 | 131.30 | 39.40 | 29.90 | 41.40 |
| Common Stock Repurchased | ... | -111.00 | -118.00 | -1,103.00 | -1,912.00 | -3,682.00 | -3,681.00 | -3,564.00 | -4,162.00 | -4,832.00 | -4,559.00 | -4,513.00 | -2,961.00 | -1,518.00 | -1,079.00 | -1,838.00 | -2,416.00 | -2,055.00 | -1,739.00 | -1,440.00 | -691.00 | -277.00 | -133.00 | -15.00 | -1,563.00 | -1,262.00 | -1,521.00 | -1,796.00 | -1,192.00 | -680.00 | -1,259.50 | -474.10 | -531.70 | -1,166.90 |
| Dividends Paid | ... | -7,252.00 | -7,047.00 | -6,845.00 | -6,644.00 | -6,320.00 | -6,043.00 | -5,741.00 | -5,350.00 | -4,969.00 | -4,595.00 | -4,300.00 | -4,068.00 | -3,800.00 | -3,521.00 | -3,149.00 | -2,911.00 | -2,678.00 | -2,429.00 | -2,166.00 | -1,987.00 | -1,791.00 | -1,685.00 | -1,580.00 | -1,480.00 | -1,387.00 | -1,247.00 | -1,110.00 | -1,006.00 | -883.00 | -738.00 | -640.10 | -552.60 | -490.70 |
| Other Financing Activities | ... | 12,741.00 | 27,244.00 | 22,782.00 | 27,301.00 | 29,728.00 | 27,360.00 | 40,685.00 | 41,311.00 | 43,442.00 | 42,891.00 | 27,540.00 | 15,301.00 | 14,689.00 | 4,337.00 | 4,341.00 | -1,404.00 | -2,282.00 | 1,714.00 | -93.00 | -756.00 | -926.00 | -585.00 | 956.00 | 1,408.00 | -596.00 | 542.00 | 542.00 | 337.00 | -122.00 | 948.80 | -256.70 | 510.80 | -74.30 |
| Effect of Forex Changes on Cash | ... | -159.00 | 76.00 | -72.00 | -262.00 | 242.00 | -6.00 | -878.00 | -934.00 | -611.00 | -255.00 | -430.00 | -166.00 | 576.00 | -615.00 | 249.00 | 65.00 | -148.00 | 141.00 | 183.00 | 32.00 | -45.00 | -140.00 | -28.00 | -28.00 | -134.00 | -45.00 | -43.00 | 34.00 | -41.00 | -58.10 | 0.50 | 32.90 | -22.90 |
| Net Change in Cash | ... | 2,915.00 | 373.00 | -2,581.00 | 2,945.00 | -2,549.00 | 1,246.00 | -1,649.00 | -1,456.00 | 1,972.00 | -4,361.00 | 4,286.00 | 1,496.00 | 2,320.00 | 608.00 | 1,653.00 | -2,261.00 | -2,006.00 | 3,345.00 | 1,102.00 | 260.00 | 47.00 | 208.00 | -37.00 | -89.00 | 304.00 | 266.00 | -219.00 | 388.00 | -1,540.00 | -917.40 | -1,331.50 | -543.60 | -1,690.50 |
| Cash at Beginning of Period | ... | 7,110.00 | 6,737.00 | 9,318.00 | 6,373.00 | 8,555.00 | 7,309.00 | 8,958.00 | 10,414.00 | 8,442.00 | 12,803.00 | 8,517.00 | 7,021.00 | 4,701.00 | 4,093.00 | 2,440.00 | 4,701.00 | 6,707.00 | 3,362.00 | 2,260.00 | 1,866.00 | 1,819.00 | 1,611.00 | 1,648.00 | 1,737.00 | 1,433.00 | 1,167.00 | 1,386.00 | 998.00 | 956.00 | 1,058.30 | 1,429.60 | 1,096.00 | 1,145.30 |
| Cash at End of Period | ... | 10,025.00 | 7,110.00 | 6,737.00 | 9,318.00 | 6,006.00 | 8,555.00 | 7,309.00 | 8,958.00 | 10,414.00 | 8,442.00 | 12,803.00 | 8,517.00 | 7,021.00 | 4,701.00 | 4,093.00 | 2,440.00 | 4,701.00 | 6,707.00 | 3,362.00 | 2,126.00 | 1,866.00 | 1,819.00 | 1,611.00 | 1,648.00 | 1,737.00 | 1,433.00 | 1,167.00 | 1,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 11,258.00 | 8,667.00 | 8,417.00 | 6,280.00 | 5,431.00 | 6,534.00 | 7,975.00 | 8,209.00 | 7,992.00 | 7,865.00 | 6,554.00 | 7,317.00 | 6,193.00 | 5,603.00 | 5,502.00 | 4,550.00 | 5,524.00 | 5,213.00 | 4,644.00 | 3,891.00 | 3,341.00 | 2,852.00 | 2,814.00 | 2,570.00 | 2,940.00 | 2,473.00 | 2,178.00 | 2,305.00 | 1,708.00 | 1,149.10 | 1,292.70 | 690.90 | 672.10 |
| Operating Cash Flow | ... | 12,625.00 | 9,844.00 | 10,471.00 | 7,627.00 | 7,106.00 | 8,796.00 | 10,528.00 | 10,615.00 | 10,542.00 | 10,645.00 | 9,474.00 | 9,532.00 | 8,186.00 | 7,571.00 | 7,150.00 | 5,957.00 | 6,423.00 | 5,968.00 | 5,456.00 | 4,742.00 | 4,110.00 | 3,585.00 | 3,883.00 | 3,433.00 | 4,033.00 | 3,463.00 | 3,115.00 | 3,183.00 | 2,508.00 | 2,232.40 | 2,084.40 | 1,283.90 | 1,134.60 |
| Capital Expenditure | ... | -1,367.00 | -1,177.00 | -2,054.00 | -1,347.00 | -1,675.00 | -2,262.00 | -2,553.00 | -2,406.00 | -2,550.00 | -2,780.00 | -2,920.00 | -2,215.00 | -1,993.00 | -1,968.00 | -1,648.00 | -1,407.00 | -899.00 | -755.00 | -812.00 | -851.00 | -769.00 | -733.00 | -1,069.00 | -863.00 | -1,093.00 | -990.00 | -937.00 | -878.00 | -800.00 | -1,083.30 | -791.70 | -593.00 | -462.50 |
| Link to SEC filings: | 2022-02-22 | 2021-02-25 | 2020-02-24 | 2019-02-21 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2009-12-31 | 2009-02-26 | 2008-02-28 | 2007-02-21 | 2006-02-28 | 2005-03-04 | 2003-12-31 | 2002-12-31 | 2002-03-11 | 2001-03-07 | 1999-12-31 | 1999-03-29 | 1998-03-09 | 1996-12-31 | 1995-12-31 | 1995-03-13 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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