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| Period Ending: |
LTM
Last Twelve Months |
2022 01-30 |
2021 01-31 |
2020 01-26 |
2019 01-27 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-25 |
2014 01-26 |
2013 01-27 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 01-31 |
2003 01-26 |
2002 01-27 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 9,752.00 | 4,332.00 | 2,796.00 | 4,141.00 | 3,047.00 | 1,666.00 | 614.00 | 630.59 | 440.00 | 563.00 | 581.00 | 253.00 | -67.99 | -30.04 | 797.65 | 449.00 | 301.00 | 89.00 | 74.42 | 91.00 | 177.00 | 98.00 | 41.00 | 4.10 |
| Cash From Operating Activities | ... | 9,108.00 | 5,822.00 | 4,761.00 | 3,743.00 | 3,502.00 | 1,672.00 | 1,175.00 | 905.66 | 835.15 | 824.17 | 909.16 | 675.80 | 487.81 | 249.36 | 1,270.20 | 587.11 | 446.41 | 132.20 | 49.68 | 265.03 | 160.81 | 67.91 | 15.90 | -1.90 |
| Depreciation and Amortization | ... | 1,174.00 | 1,098.00 | 381.00 | 262.00 | 199.00 | 187.00 | 197.00 | 220.13 | 239.15 | 226.24 | 204.21 | 186.99 | 196.66 | 185.02 | 133.19 | 107.56 | 97.98 | 102.60 | 82.69 | 58.22 | 43.50 | 15.84 | 9.70 | 6.50 |
| Deferred Income Tax | ... | -406.00 | -282.00 | 18.00 | -315.00 | -359.00 | 197.00 | 134.00 | 82.57 | 15.43 | 31.86 | 19.06 | -2.65 | -21.15 | -23.28 | 89.52 | 41.77 | -10.62 | 12.14 | 55.14 | 29.77 | -51.91 | -27.20 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2,004.00 | 1,397.00 | 844.00 | 557.00 | 391.00 | 247.00 | 204.00 | 157.84 | 136.30 | 136.66 | 136.35 | 100.35 | 242.83 | 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 | ... | -3,363.00 | -703.00 | 717.00 | -857.00 | 185.00 | -679.00 | -51.00 | -202.53 | 12.24 | -112.32 | 2.15 | 151.70 | 136.42 | -33.33 | 169.95 | -132.87 | 20.13 | -95.11 | -180.77 | 35.40 | -98.44 | -84.78 | -42.50 | -12.60 |
| Accounts Receivable | ... | -2,215.00 | -550.00 | -233.00 | -149.00 | -440.00 | -321.00 | -32.00 | -49.32 | 28.85 | -118.94 | 26.24 | 26.34 | -56.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -774.00 | -524.00 | 597.00 | -776.00 | 0.00 | -375.00 | 66.00 | -94.98 | 24.65 | -78.95 | 18.88 | -14.13 | 204.66 | -177.30 | -3.69 | -91.40 | 60.73 | -81.28 | -85.13 | 68.83 | -123.50 | -52.27 | -9.00 | -28.10 |
| Accounts Payable | ... | 568.00 | 363.00 | 194.00 | -135.00 | 90.00 | 184.00 | -11.00 | -26.90 | -20.38 | 10.89 | 35.71 | -69.79 | 119.37 | 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 | ... | 0.00 | 163.00 | 28.00 | 2.00 | 481.00 | -14.00 | -97.00 | -41.07 | 4.82 | 8.57 | -70.69 | 4.33 | 3.86 | -2.11 | -13.91 | 7.31 | 1,111.00 | 886.00 | 718.60 | 973.00 | 801.00 | 622.00 | 97.00 | 54.00 |
| Other Non-Cash Items | ... | -53.00 | -20.00 | 5.00 | -45.00 | 39.00 | 54.00 | 77.00 | 17.06 | -7.96 | -21.26 | -33.61 | -13.60 | 1.04 | 150.99 | 79.89 | 121.65 | 37.92 | 23.57 | 18.20 | 50.65 | 90.67 | 66.05 | 7.70 | 0.10 |
| Cash From Investing Activities | ... | -9,830.00 | -19,675.00 | 6,145.00 | -4,097.00 | 1,278.00 | -793.00 | -400.00 | -727.05 | -805.94 | -743.99 | -1,143.36 | -649.68 | -519.33 | -209.37 | -761.32 | -540.82 | -41.79 | -151.95 | 88.04 | -277.32 | -601.17 | -60.83 | -11.60 | -7.90 |
| Investments in Property Plant and Equipment | ... | -976.00 | -1,128.00 | -489.00 | -600.00 | -593.00 | -176.00 | -86.00 | -122.38 | -255.19 | -183.31 | -138.74 | -97.89 | -77.60 | -407.67 | -187.75 | -145.26 | -79.60 | -67.26 | -127.60 | -63.12 | -161.08 | -36.33 | -11.60 | -7.90 |
| Acquisitions, Net | ... | -263.00 | -8,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.15 | 0.00 | -348.88 | 0.00 | 0.00 | -27.95 | -75.54 | -401.80 | -12.13 | 0.00 | -71.30 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -24,811.00 | -19,342.00 | -1,475.00 | -11,157.00 | -72.00 | -3,134.00 | -3,477.00 | -2,861.81 | -3,065.40 | -2,378.45 | -1,964.90 | -1,719.70 | -1,193.95 | -999.95 | -1,251.87 | -220.83 | -338.06 | -313.76 | -734.64 | -639.50 | -472.92 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 16,220.00 | 9,319.00 | 8,109.00 | 7,660.00 | 1,941.00 | 2,515.00 | 3,138.00 | 2,236.78 | 2,511.97 | 1,817.41 | 1,310.74 | 1,170.08 | 752.43 | 1,226.65 | 753.84 | 227.07 | 397.69 | 229.07 | 1,021.59 | 422.20 | 15.32 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 25.00 | 20.36 | 19.83 | 0.35 | -1.59 | -2.16 | -0.22 | -0.44 | 0.00 | 0.00 | -9.68 | 0.00 | 0.00 | 7.00 | 17.50 | -24.50 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 1,865.00 | 3,804.00 | -792.00 | -2,866.00 | -2,544.00 | 291.00 | -676.00 | -833.54 | 389.59 | -15.27 | 236.72 | 192.02 | 61.06 | -349.27 | -326.32 | -53.63 | -61.38 | 13.84 | -270.29 | 26.29 | 99.09 | 605.64 | 7.00 | 52.10 |
| Debt Repayment | ... | -1,000.00 | 0.00 | 0.00 | -16.00 | -812.00 | -673.00 | -3.00 | -2.92 | -2.24 | -2.05 | -11.93 | 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 | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.28 | 138.03 | 73.55 | 225.97 | 221.16 | 127.99 | 42.50 | 37.76 | 25.49 | 90.38 | 116.58 | 13.40 | 37.90 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -1,579.00 | -909.00 | -739.00 | -587.00 | -813.60 | -887.30 | -100.00 | 0.00 | 0.00 | 0.00 | -423.64 | -552.51 | -274.98 | -188.51 | -24.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -399.00 | -395.00 | -390.00 | -371.00 | -341.00 | -261.00 | -213.00 | -186.45 | -181.34 | -46.87 | 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 | ... | 3,264.00 | 4,199.00 | -402.00 | -900.00 | -482.00 | 1,964.00 | 127.00 | 169.43 | 1,460.47 | 133.65 | 248.65 | 14.75 | -76.97 | 0.82 | 0.22 | 0.19 | -0.86 | -4.02 | -308.05 | 0.80 | 8.72 | 489.06 | -6.40 | 14.20 |
| 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 | 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 | ... | 1,143.00 | -10,049.00 | 10,114.00 | -3,220.00 | 2,236.00 | 1,170.00 | 99.00 | -654.93 | 418.80 | 64.91 | 2.52 | 218.14 | 29.53 | -309.28 | 182.56 | -7.34 | 343.24 | -5.91 | -132.57 | 13.99 | -341.28 | 612.72 | 11.30 | 52.10 |
| Cash at Beginning of Period | ... | 847.00 | 10,896.00 | 782.00 | 4,002.00 | 1,766.00 | 596.00 | 497.00 | 1,151.59 | 732.79 | 667.88 | 665.36 | 447.22 | 417.69 | 726.97 | 544.41 | 551.76 | 208.51 | 214.42 | 346.99 | 333.00 | 674.28 | 61.56 | 50.30 | 8.00 |
| Cash at End of Period | ... | 1,990.00 | 847.00 | 10,896.00 | 782.00 | 4,002.00 | 1,766.00 | 596.00 | 496.65 | 1,151.59 | 732.79 | 667.88 | 665.36 | 447.22 | 417.69 | 726.97 | 544.41 | 551.76 | 208.51 | 214.42 | 346.99 | 333.00 | 674.28 | 61.60 | 0.00 |
| Free Cash Flow | ... | 8,132.00 | 4,694.00 | 4,272.00 | 3,143.00 | 2,909.00 | 1,496.00 | 1,089.00 | 783.28 | 579.96 | 640.86 | 770.42 | 577.91 | 410.21 | -158.31 | 1,082.45 | 441.86 | 366.81 | 64.94 | -77.93 | 201.91 | -0.27 | 31.58 | 4.30 | -9.80 |
| Operating Cash Flow | ... | 9,108.00 | 5,822.00 | 4,761.00 | 3,743.00 | 3,502.00 | 1,672.00 | 1,175.00 | 905.66 | 835.15 | 824.17 | 909.16 | 675.80 | 487.81 | 249.36 | 1,270.20 | 587.11 | 446.41 | 132.20 | 49.68 | 265.03 | 160.81 | 67.91 | 15.90 | -1.90 |
| Capital Expenditure | ... | -976.00 | -1,128.00 | -489.00 | -600.00 | -593.00 | -176.00 | -86.00 | -122.38 | -255.19 | -183.31 | -138.74 | -97.89 | -77.60 | -407.67 | -187.75 | -145.26 | -79.60 | -67.26 | -127.60 | -63.12 | -161.08 | -36.33 | -11.60 | -7.90 |
| Link to SEC filings: | 2022-03-18 | 2021-02-26 | 2020-02-20 | 2019-02-21 | 2018-02-28 | 2017-03-01 | 2016-03-17 | 2015-03-12 | 2014-03-13 | 2013-03-12 | 2012-03-13 | 2011-03-16 | 2010-03-18 | 2009-01-31 | 2008-01-31 | 2007-03-16 | 2006-03-16 | 2005-03-22 | 2004-01-31 | 2003-04-25 | 2002-01-27 | 2001-05-25 | 2000-01-30 | 1999-01-31 |
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