TASK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-06 | 2022-03-09 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 45690000 | 40422000 | -58698000 | 34533000 | 33940000 | |
| Cash From Operating Activities | 143670000 | 147095000 | -32674000 | 58873000 | 43789000 | |
| Depreciation and Amortization | 60737000 | 57797000 | 47885000 | 38996000 | 35166000 | |
| Deferred Income Tax | -7959000 | -11755000 | -11477000 | -6496000 | -8838000 | |
| Stock Based Compensation | 52759000 | 68979000 | 46189000 | 3427000 | 1223000 | |
| Other Non-Cash Items | 4506000 | -2243000 | 6209000 | 457000 | 2526000 | |
| Changes in Working Capital | -12063000 | -6105000 | -62782000 | -12044000 | -20228000 | |
| Accounts Receivable | 1861000 | -15052000 | -76203000 | -32006000 | -13046000 | |
| Inventory | 0 | 0 | 6472000 | 4215000 | -5218000 | |
| Accounts Payable | -9825000 | 1822000 | 4493000 | 13535000 | -2060000 | |
| Deferred Revenue | -4099000 | 7125000 | 2456000 | 2212000 | 96000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -31995000 | -67993000 | -59363000 | -28883000 | -20045000 | |
| Investments in Property Plant and Equipment | -30995000 | -43758000 | -59363000 | -28883000 | -20045000 | |
| Payments for Acquisitions | -1875000 | -23235000 | 0 | 0 | 0 | |
| Purchases of Securities | -1000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 875000 | -1000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -119085000 | -4035000 | 54390000 | 36990000 | -12810000 | |
| Debt Repayment | -3713000 | -273080000 | -6563000 | -2888000 | -85525000 | |
| Common Stock Issued | 631000 | 3478000 | 120698000 | 0 | 0 | |
| Common Stock Repurchased | -111959000 | -30967000 | -4607000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -50000000 | 0 | -135000000 | |
| Other Financing Activities | -4044000 | 296534000 | -5138000 | 39878000 | 207715000 | |
| Effect of Forex Changes on Cash | -806000 | -4659000 | -6497000 | 3207000 | 1326000 | |
| Net Change in Cash | -8215999 | 70408000 | -44144000 | 70187000 | 12260000 | |
| Cash at Beginning of Period | 133991999 | 63584000 | 107728000 | 37541000 | 25281000 | |
| Cash at End of Period | 125776000 | 133992000 | 63584000 | 107728000 | 37541000 | |
| Free Cash Flow | 112675000 | 103337000 | -92037000 | 29990000 | 23744000 | |
| Operating Cash Flow | 143670000 | 147095000 | -32674000 | 58873000 | 43789000 | |
| Capital Expenditure | -30995000 | -43758000 | -59363000 | -28883000 | -20045000 |
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