Discord
Donations
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 25.11 | 10.00 | 1.43 | 3.20 | 3.59 | 9.27 | 13.21 | 9.32 | 2.66 | 2.47 | -27.17 | 53.10 | 54.43 |
| Cash From Operating Activities | ... | 0.00 | 17.61 | 14.97 | 22.84 | 56.42 | 89.70 | 128.72 | 174.04 | 168.62 | 152.85 | 153.86 | 119.97 | 62.78 |
| Depreciation and Amortization | ... | 0.00 | 1.54 | 3.76 | 1.72 | 1.76 | 2.48 | 2.47 | 2.32 | 1.89 | 1.69 | 1.14 | 1.42 | 1.10 |
| Deferred Income Tax | ... | 0.00 | -0.15 | 0.20 | 2.43 | 18.61 | 4.76 | -0.67 | 5.31 | 2.04 | 2.78 | 0.02 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 3.82 | 3.68 | 2.27 | 2.31 | 2.88 | 5.45 | 41.53 | 82.92 | 72.27 | 216.25 | 0.68 | 0.73 |
| Changes in Working Capital | ... | -5.21 | -3.07 | 2.02 | -4.05 | 1.56 | -4.66 | -2.83 | 2.33 | 5.79 | 0.02 | -2.82 | 3.53 | -3.62 |
| Accounts Receivable | ... | 0.00 | -1.73 | 1.25 | 3.89 | 6.54 | 5.55 | 15.00 | 1.40 | -3.87 | -5.47 | -0.46 | -9.43 | -9.91 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 0.00 | 0.17 | -0.23 | 0.23 | -0.44 | -0.82 | -1.77 | 1.43 | 0.25 | 0.09 | -0.69 | 0.25 | -0.33 |
| Other Working Capital | ... | 1.49 | 0.72 | 1.46 | -0.91 | -0.63 | -0.67 | -2.20 | 2.60 | 2.79 | 0.44 | -0.07 | 0.75 | 1.06 |
| Other Non-Cash Items | ... | -19.90 | 5.48 | 3.87 | 17.27 | 28.60 | 74.97 | 111.08 | 113.23 | 73.33 | 73.63 | -33.56 | 61.24 | 10.14 |
| Cash From Investing Activities | ... | 0.00 | 67.36 | 3.18 | -21.51 | -30.56 | -20.67 | 2.07 | -11.57 | -14.50 | -10.38 | -2.03 | -2.49 | -0.98 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.23 | -2.46 | -1.95 | -1.35 | -0.31 | -0.85 | -3.69 | -2.33 | -2.28 | -1.72 | -1.14 | -1.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 2.90 | 0.00 | 0.32 | -9.32 | 0.00 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -25.28 | -119.00 | -90.16 | -87.38 | -27.43 | -11.73 | -17.71 | -16.11 | -12.87 | -2.30 | -2.03 | -0.63 |
| Sales Maturities of Investments | ... | 0.00 | 92.85 | 121.54 | 67.98 | 56.81 | 12.37 | 14.66 | 11.90 | 8.94 | 4.77 | 1.99 | 0.63 | 0.58 |
| Other Investing Activities | ... | 0.00 | 0.02 | 0.19 | 2.63 | 1.04 | 4.02 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.05 | 0.08 |
| Cash From Financing Activities | ... | 0.00 | -94.42 | -10.64 | -20.01 | -48.42 | -85.80 | -138.19 | -162.73 | -137.19 | -115.36 | -98.17 | -114.74 | -60.31 |
| Debt Repayment | ... | 0.00 | -0.10 | -0.14 | -0.12 | -0.17 | -0.20 | -0.23 | -0.25 | -0.22 | -0.18 | -0.08 | -0.27 | -0.71 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 |
| Common Stock Repurchased | ... | 0.00 | -92.92 | -3.40 | -1.92 | -0.27 | -0.95 | -0.06 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | -0.26 |
| Dividends Paid | ... | 0.00 | -0.65 | -1.24 | -4.88 | -6.01 | -9.53 | -10.22 | -9.84 | -8.71 | -6.52 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | -0.76 | -5.85 | -13.09 | -41.98 | -75.12 | -127.68 | -152.64 | -128.27 | -108.66 | -97.94 | -114.48 | -59.37 |
| Effect of Forex Changes on Cash | ... | 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 |
| Net Change in Cash | ... | 0.00 | -9.45 | 7.50 | -18.68 | -22.56 | -16.77 | -7.40 | -0.26 | 16.93 | 27.12 | 53.67 | 2.74 | 1.49 |
| Cash at Beginning of Period | ... | 57.64 | 67.09 | 59.59 | 78.26 | 100.82 | 117.59 | 124.99 | 125.25 | 108.32 | 81.21 | 27.54 | 24.80 | 23.31 |
| Cash at End of Period | ... | 0.00 | 57.64 | 67.09 | 59.59 | 78.26 | 100.82 | 117.59 | 124.99 | 125.25 | 108.32 | 81.21 | 27.54 | 24.80 |
| Free Cash Flow | ... | 0.00 | 17.38 | 12.50 | 20.89 | 55.07 | 89.39 | 127.86 | 170.34 | 166.29 | 150.57 | 152.14 | 118.84 | 61.78 |
| Operating Cash Flow | ... | 0.00 | 17.61 | 14.97 | 22.84 | 56.42 | 89.70 | 128.72 | 174.04 | 168.62 | 152.85 | 153.86 | 119.97 | 62.78 |
| Capital Expenditure | ... | 0.00 | -0.23 | -2.46 | -1.95 | -1.35 | -0.31 | -0.85 | -3.69 | -2.33 | -2.28 | -1.72 | -1.14 | -1.00 |
| Link to SEC filings: | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
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