SITE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2005 04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2023-02-15 | |
| Net Income/Starting Line | 173400000 | 245400000 | 238400000 | 121300000 | 77700000 | 73900000 | 54600000 | 30600000 | 28900000 | 21700000 | 33700000 | 71100000 | -900000 | |
| Cash From Operating Activities | 297500000 | 217200000 | 210800000 | 229400000 | 130800000 | 78100000 | 16300000 | 72900000 | 71000000 | 52700000 | 41800000 | 43300000 | 30400000 | |
| Depreciation and Amortization | 127700000 | 103800000 | 83000000 | 67200000 | 59500000 | 52300000 | 43100000 | 37000000 | 31200000 | 20300000 | 10200000 | 11000000 | 31600000 | |
| Deferred Income Tax | -14500000 | -5200000 | -3100000 | 400000 | -3400000 | -7100000 | -16500000 | -9900000 | -7500000 | 600000 | 22100000 | -24400000 | -4600000 | |
| Stock Based Compensation | 25700000 | 18300000 | 14300000 | 10600000 | 11700000 | 7900000 | 5900000 | 4700000 | 3000000 | 2100000 | 0 | 0 | 4300000 | |
| Other Non-Cash Items | -4900000 | 3200000 | 9500000 | 7400000 | 3600000 | 2800000 | 3800000 | 3900000 | 4900000 | 3600000 | 0 | -300000 | -30400000 | |
| Changes in Working Capital | -9900000 | -148300000 | -131300000 | 22500000 | -18300000 | -51700000 | -74600000 | 6600000 | 10500000 | 4400000 | -24200000 | -14100000 | 0 | |
| Accounts Receivable | -6500000 | -44600000 | -92100000 | 2800000 | 6100000 | -43400000 | -40500000 | -18700000 | -11400000 | 4100000 | -11600000 | -1000000 | 0 | |
| Inventory | 38100000 | -99300000 | -156900000 | -7900000 | -3000000 | -38500000 | -31000000 | -600000 | 3700000 | -6400000 | -6100000 | 500000 | 0 | |
| Accounts Payable | -35100000 | 8900000 | 74400000 | -4300000 | -29000000 | 40400000 | 7100000 | 8200000 | -8900000 | 13500000 | 2200000 | -2300000 | 0 | |
| Deferred Revenue | -6400000 | -13300000 | 43300000 | 31900000 | 7600000 | -10200000 | -10200000 | 17700000 | 27100000 | -6800000 | -8700000 | -11300000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -226000000 | -284400000 | -182000000 | -184200000 | -91900000 | -164100000 | -98600000 | -74900000 | -111000000 | -26900000 | -3000000 | -13200000 | 0 | |
| Investments in Property Plant and Equipment | -36000000 | -41700000 | -37000000 | -25800000 | -21400000 | -19900000 | -16000000 | -8800000 | -10500000 | -4300000 | -3200000 | -5200000 | 0 | |
| Payments for Acquisitions | -190000000 | -244900000 | -147200000 | -159400000 | -71500000 | -147700000 | -82900000 | -66400000 | -100700000 | -22700000 | 0 | -9600000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 2200000 | 2200000 | 1000000 | 1000000 | 3500000 | 300000 | 300000 | 200000 | 100000 | 200000 | 1600000 | 0 | |
| Cash From Financing Activities | -18300000 | 43400000 | -30400000 | -9100000 | -37300000 | 86800000 | 82500000 | -1800000 | 49700000 | -34200000 | -33100000 | -30700000 | 0 | |
| Debt Repayment | -7200000 | -648000000 | -510900000 | -559500000 | -315000000 | -766500000 | -953800000 | -732900000 | -5100000 | -39500000 | -2100000 | -4400000 | 0 | |
| Common Stock Issued | 5200000 | 3600000 | 9300000 | 271500000 | 8400000 | 6700000 | 2700000 | 200000 | 2200000 | 5300000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -12000000 | -24400000 | 0 | 0 | 0 | 0 | 0 | -200000 | -100000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3200000 | 0 | 0 | 0 | 0 | 0 | 0 | -189000000 | -53700000 | 0 | 0 | -7500000 | 0 | |
| Other Financing Activities | -1100000 | 712200000 | 471200000 | 278900000 | 269300000 | 846600000 | 1033600000 | 920100000 | 106400000 | 0 | -31000000 | -18800000 | 0 | |
| Effect of Forex Changes on Cash | 200000 | -800000 | 100000 | 100000 | 100000 | -200000 | 200000 | 0 | -200000 | -300000 | -200000 | 100000 | 0 | |
| Net Change in Cash | 53400000 | -24600000 | -1500000 | 36200000 | 1700000 | 600000 | 400000 | -3800000 | 9500000 | -8700000 | 5500000 | -500000 | 30400000 | |
| Cash at Beginning of Period | 29100000 | 53700000 | 55200000 | 19000000 | 17300000 | 16700000 | 16300000 | 20100000 | 10600000 | 19300000 | 4900000 | 5400000 | 0 | |
| Cash at End of Period | 82500000 | 29100000 | 53700000 | 55200000 | 19000000 | 17300000 | 16700000 | 16300000 | 20100000 | 10600000 | 10400000 | 4900000 | 30400000 | |
| Free Cash Flow | 261500000 | 175500000 | 173800000 | 203600000 | 109400000 | 58200000 | 300000 | 64100000 | 60500000 | 48400000 | 38600000 | 38100000 | 30400000 | |
| Operating Cash Flow | 297500000 | 217200000 | 210800000 | 229400000 | 130800000 | 78100000 | 16300000 | 72900000 | 71000000 | 52700000 | 41800000 | 43300000 | 30400000 | |
| Capital Expenditure | -36000000 | -41700000 | -37000000 | -25800000 | -21400000 | -19900000 | -16000000 | -8800000 | -10500000 | -4300000 | -3200000 | -5200000 | 0 |
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