MN Cash Flow Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-17 | 2020-03-13 | 2019-03-27 | 2018-03-16 | 2017-03-16 | 2016-03-14 | 2015-03-16 | 2014-03-14 | 2013-03-15 | 2012-03-28 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 25105000 | 10004000 | 1433000 | 3197000 | 3587000 | 9274000 | 13214000 | 9317000 | 2656000 | 2469000 | -27167000 | 53098000 | 54425000 | |
| Cash From Operating Activities | 31327000 | 17613000 | 14965000 | 22838000 | 56421000 | 89698000 | 128718000 | 174037000 | 168618000 | 152854000 | 153862000 | 119972000 | 62779000 | |
| Depreciation and Amortization | 2397000 | 1536000 | 3763000 | 1719000 | 1763000 | 2481000 | 2472000 | 2317000 | 1889000 | 1686000 | 1139000 | 1422000 | 1099000 | |
| Deferred Income Tax | 3881000 | -153000 | 203000 | 2431000 | 18612000 | 4761000 | -666000 | 5312000 | 2037000 | 2776000 | 20000 | 0 | 0 | |
| Stock Based Compensation | 3387000 | 3816000 | 3680000 | 2268000 | 2305000 | 2877000 | 5454000 | 41534000 | 82920000 | 72274000 | 216253000 | 682000 | 731000 | |
| Other Non-Cash Items | 1767000 | 5479000 | 3869000 | 17271000 | 28595000 | 74965000 | 111075000 | 113230000 | 73329000 | 73626000 | -33563000 | 61242000 | 10141000 | |
| Changes in Working Capital | -5210000 | -3069000 | 2017000 | -4048000 | 1559000 | -4660000 | -2831000 | 2327000 | 5787000 | 23000 | -2820000 | 3528000 | -3617000 | |
| Accounts Receivable | -1772000 | -1733000 | 1253000 | 3890000 | 6538000 | 5548000 | 15003000 | 1401000 | -3872000 | -5470000 | -460000 | -9425000 | -9911000 | |
| Inventory | 1768000 | -2225000 | -460000 | -7263000 | -3911000 | -8721000 | -13872000 | -3106000 | 6625000 | 4961000 | -1594000 | 11955000 | 5572000 | |
| Accounts Payable | 4000 | 173000 | -231000 | 233000 | -441000 | -819000 | -1765000 | 1430000 | 245000 | 92000 | -694000 | 252000 | -333000 | |
| Deferred Revenue | -5210000 | 716000 | 1455000 | -908000 | -627000 | -668000 | -2197000 | 2602000 | 2789000 | 440000 | -72000 | 746000 | 1055000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -762000 | 67357000 | 3177000 | -21508000 | -30559000 | -20672000 | 2073000 | -11567000 | -14502000 | -10378000 | -2028000 | -2489000 | -975000 | |
| Investments in Property Plant and Equipment | -364000 | -230000 | -2461000 | -1950000 | -1352000 | -311000 | -854000 | -3694000 | -2331000 | -2282000 | -1720000 | -1137000 | -1003000 | |
| Payments for Acquisitions | 0 | 0 | 2902000 | 0 | 320000 | -9321000 | 0 | -2068000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -14123000 | -25281000 | -119001000 | -90160000 | -87380000 | -27434000 | -11730000 | -17705000 | -16109000 | -12868000 | -2295000 | -2025000 | -631000 | |
| Proceeds from Sales and Maturities of Securities | 13725000 | 92847000 | 121543000 | 67976000 | 56810000 | 12372000 | 14657000 | 11900000 | 8938000 | 4772000 | 1987000 | 625000 | 576000 | |
| Other Investing Activities | 0 | 21000 | 194000 | 2626000 | 1043000 | 4022000 | 0 | 0 | -5000000 | 0 | 0 | 48000 | 83000 | |
| Cash From Financing Activities | -14711000 | -94423000 | -10640000 | -20006000 | -48419000 | -85798000 | -138192000 | -162728000 | -137190000 | -115360000 | -98169000 | -114742000 | -60311000 | |
| Debt Repayment | 0 | -103000 | -141000 | -121000 | -167000 | -200000 | -233000 | -245000 | -215000 | -183000 | -81000 | -266000 | -707000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598000 | 54000 | 2000 | 21000 | |
| Common Stock Repurchased | -5666000 | -92916000 | -3401000 | -1918000 | -272000 | -953000 | -64000 | 0 | 0 | 598000 | -201000 | 0 | -255000 | |
| Dividends Paid | -1848000 | -645000 | -1244000 | -4878000 | -6005000 | -9529000 | -10215000 | -9841000 | -8710000 | -6520000 | 0 | 0 | 0 | |
| Other Financing Activities | -7197000 | -759000 | -5854000 | -13089000 | -41975000 | -75116000 | -127680000 | -152642000 | -128265000 | -108657000 | -97941000 | -114478000 | -59370000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | -9453000 | 7502000 | -18676000 | -22557000 | -16772000 | -7401000 | -258000 | 16926000 | 27116000 | 53665000 | 2741000 | 1493000 | |
| Cash at Beginning of Period | 57635000 | 67088000 | 59586000 | 78262000 | 100819000 | 117591000 | 124992000 | 125250000 | 108324000 | 81208000 | 27543000 | 24802000 | 23309000 | |
| Cash at End of Period | 57635000 | 57635000 | 67088000 | 59586000 | 78262000 | 100819000 | 117591000 | 124992000 | 125250000 | 108324000 | 81208000 | 27543000 | 24802000 | |
| Free Cash Flow | 30963000 | 17383000 | 12504000 | 20888000 | 55069000 | 89387000 | 127864000 | 170343000 | 166287000 | 150572000 | 152142000 | 118835000 | 61776000 | |
| Operating Cash Flow | 31327000 | 17613000 | 14965000 | 22838000 | 56421000 | 89698000 | 128718000 | 174037000 | 168618000 | 152854000 | 153862000 | 119972000 | 62779000 | |
| Capital Expenditure | -364000 | -230000 | -2461000 | -1950000 | -1352000 | -311000 | -854000 | -3694000 | -2331000 | -2282000 | -1720000 | -1137000 | -1003000 |
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