| 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: | 2022-08-09 | 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 | 17.57 | 25.11 | 10 | 1.43 | 3.2 | 3.59 | 9.27 | 13.21 | 9.32 | 2.66 | 2.47 | -27.17 | 53.1 | 54.42 |
| Cash From Operating Activities | 27.7 | 31.33 | 17.61 | 14.96 | 22.84 | 56.42 | 89.7 | 128.7 | 174 | 168.6 | 152.9 | 153.9 | 120 | 62.78 |
| Depreciation and Amortization | 4.74 | 2.4 | 1.54 | 3.76 | 1.72 | 1.76 | 2.48 | 2.47 | 2.32 | 1.89 | 1.69 | 1.14 | 1.42 | 1.1 |
| Deferred Income Tax | 3.7 | 3.88 | -0.153 | 0.203 | 2.43 | 18.61 | 4.76 | -0.666 | 5.31 | 2.04 | 2.78 | 0.02 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.4 | 1.77 | 5.48 | 3.87 | 17.27 | 28.59 | 74.97 | 111.1 | 113.2 | 73.33 | 73.63 | -33.56 | 61.24 | 10.14 |
| Changes in Working Capital | -5.02 | -5.21 | -3.07 | 2.02 | -4.05 | 1.56 | -4.66 | -2.83 | 2.33 | 5.79 | 0.023 | -2.82 | 3.53 | -3.62 |
| Accounts Receivable | 3.2 | -1.77 | -1.73 | 1.25 | 3.89 | 6.54 | 5.55 | 15 | 1.4 | -3.87 | -5.47 | -0.46 | -9.43 | -9.91 |
| Inventory | 4.6 | 1.77 | -2.23 | -0.46 | -7.26 | -3.91 | -8.72 | -13.87 | -3.11 | 6.62 | 4.96 | -1.59 | 11.96 | 5.57 |
| Accounts Payable | 0.15 | 0.004 | 0.173 | -0.231 | 0.233 | -0.441 | -0.819 | -1.76 | 1.43 | 0.245 | 0.092 | -0.694 | 0.252 | -0.333 |
| Deferred Revenue | -12.97 | -5.21 | 0.716 | 1.46 | -0.908 | -0.627 | -0.668 | -2.2 | 2.6 | 2.79 | 0.44 | -0.072 | 0.746 | 1.05 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -14.99 | -0.762 | 67.36 | 3.18 | -21.51 | -30.56 | -20.67 | 2.07 | -11.57 | -14.5 | -10.38 | -2.03 | -2.49 | -0.975 |
| Investments in Property Plant and Equipment | -0.707 | -0.364 | -0.23 | -2.46 | -1.95 | -1.35 | -0.311 | -0.854 | -3.69 | -2.33 | -2.28 | -1.72 | -1.14 | -1 |
| Payments for Acquisitions | 0 | 0 | 0 | 2.9 | 0 | 0.32 | -9.32 | 0 | -2.07 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -37.51 | -14.12 | -25.28 | -119 | -90.16 | -87.38 | -27.43 | -11.73 | -17.7 | -16.11 | -12.87 | -2.29 | -2.02 | -0.631 |
| Sales and Maturities of Investments | 23.22 | 13.72 | 92.85 | 121.5 | 67.98 | 56.81 | 12.37 | 14.66 | 11.9 | 8.94 | 4.77 | 1.99 | 0.625 | 0.576 |
| Other Investing Activities | 0 | 0 | 0.021 | 0.194 | 2.63 | 1.04 | 4.02 | 0 | -2.07 | -5 | 0 | 0 | 0.048 | 0.083 |
| Cash From Financing Activities | -6.84 | -14.71 | -94.42 | -10.64 | -20.01 | -48.42 | -85.8 | -138.2 | -162.7 | -137.2 | -115.4 | -98.17 | -114.7 | -60.31 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0.054 | 0.002 | 0.021 |
| Common Stock Repurchased | 9.26 | -5.67 | -92.92 | -3.4 | -1.92 | -0.272 | -0.953 | -0.064 | 0 | 0 | 0.598 | -0.201 | 0 | -0.255 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6.84 | -14.71 | -94.42 | -10.64 | -20.01 | -48.42 | -85.8 | -138.2 | -162.7 | -137.2 | -115.4 | -98.17 | -114.7 | -60.31 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.98 | 0 | -9.45 | 7.5 | -18.68 | -22.56 | -16.77 | -7.4 | -0.258 | 16.93 | 27.12 | 53.66 | 2.74 | 1.49 |
| Cash at Beginning of Period | 64.57 | 57.63 | 67.09 | 59.59 | 78.26 | 100.8 | 117.6 | 125 | 125.2 | 108.3 | 81.21 | 27.54 | 24.8 | 23.31 |
| Cash at End of Period | 61.58 | 57.63 | 57.63 | 67.09 | 59.59 | 78.26 | 100.8 | 117.6 | 125 | 125.2 | 108.3 | 81.21 | 27.54 | 24.8 |
| Free Cash Flow | 26.99 | 30.96 | 17.38 | 12.5 | 20.89 | 55.07 | 89.39 | 127.9 | 170.3 | 166.3 | 150.6 | 152.1 | 118.8 | 61.78 |
| Operating Cash Flow | 27.7 | 31.33 | 17.61 | 14.96 | 22.84 | 56.42 | 89.7 | 128.7 | 174 | 168.6 | 152.9 | 153.9 | 120 | 62.78 |
| Capital Expenditure | -0.707 | -0.364 | -0.23 | -2.46 | -1.95 | -1.35 | -0.311 | -0.854 | -3.69 | -2.33 | -2.28 | -1.72 | -1.14 | -1 |
