TSRI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1989 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2022-08-15 | 2021-08-23 | 2020-08-17 | 2019-08-29 | 2018-08-21 | 2017-08-15 | 2016-07-28 | 2015-07-30 | 2014-08-04 | 2013-08-08 | 2012-08-06 | 2011-08-04 | 2010-08-09 | 2009-08-18 | 2008-08-19 | 2007-08-08 | 2006-09-12 | 2005-08-12 | 2004-08-19 | 2003-08-18 | 2002-08-14 | 2001-08-14 | 2000-08-14 | 1999-08-19 | 1998-08-26 | 1997-08-29 | 1996-08-26 | 1995-05-31 | 1994-05-31 | 1993-05-31 | 1992-05-31 | 1991-05-31 | 1989-05-31 | |
| Net Income/Starting Line | 1802447 | 7002393 | -577085 | -1098049 | -1299055 | 556030 | 313967 | 456201 | 292291 | 16888 | -489170 | -12346 | 260905 | 199128 | 621392 | 1276134 | 1392793 | 1213977 | 2144886 | 2124257 | 2362175 | 2708494 | 3857647 | 4401764 | 4800000 | 3400000 | 1800000 | 1000000 | 800000 | 500000 | 200000 | 400000 | 0 | -100000 | |
| Cash From Operating Activities | 1754097 | -2307324 | 1303674 | -1567054 | -1583504 | 1130665 | 750371 | 1227840 | 713522 | 523987 | -1035640 | 358826 | -825931 | 146279 | 1628264 | 1267734 | 1297960 | 964543 | 4561690 | 1132466 | 3298033 | 4379867 | 4711893 | 5808201 | 7600000 | -300000 | -1400000 | 700000 | 400000 | -100000 | 200000 | -500000 | 100000 | 0 | |
| Depreciation and Amortization | 242762 | 235131 | 158154 | 7787 | 11586 | 14339 | 19976 | 22765 | 20428 | 15723 | 12198 | 10339 | 8472 | 11841 | 19000 | 24446 | 26066 | 20804 | 30309 | 80438 | 114506 | 130446 | 104626 | 143618 | 1000000 | 400000 | 200000 | 100000 | 100000 | 100000 | 100000 | 100000 | 400000 | 1400000 | |
| Deferred Income Tax | 628000 | -31000 | -157000 | -148000 | -558000 | 28000 | 25000 | 17000 | 68000 | 16000 | -99000 | 4000 | 8000 | 49000 | -4000 | 17000 | 52000 | 69000 | -5000 | -20000 | 0 | -21000 | 8000 | 34000 | -200000 | 0 | 100000 | 0 | -100000 | 0 | 0 | 0 | -700000 | 0 | |
| Stock Based Compensation | 218612 | 564952 | 236332 | -15112 | 0 | -69822 | -45778 | -56975 | -99580 | -102824 | -30958 | 0 | 0 | -55645 | 5968 | 85279 | 0 | 78764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -11708 | -6791265 | 122149 | 4026 | 11810 | 54550 | 42162 | 74271 | 93868 | 100392 | 32206 | -2664 | -872 | 51085 | 47393 | -800 | 51999 | -75000 | 60000 | 174126 | 53302 | 207949 | 78145 | -31760 | 0 | 100000 | -200000 | 0 | 100000 | 0 | 0 | 0 | -300000 | -1300000 | |
| Changes in Working Capital | -1126016 | -3287535 | 1521124 | -317706 | 250155 | 547568 | 395044 | 714578 | 338515 | 477808 | -460916 | 359497 | -1102436 | -109130 | 938511 | -134325 | -224898 | -343002 | 2331495 | -1226355 | 768050 | 1353978 | 663475 | 1260579 | 2000000 | -4200000 | -3300000 | -400000 | -500000 | -700000 | -100000 | -1000000 | 700000 | 0 | |
| Accounts Receivable | 1346227 | -3766820 | -1824447 | 386216 | -215758 | 96468 | 379389 | 1036104 | 35554 | 355945 | -417614 | 193192 | -2414120 | -162367 | 1831562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -611636 | 0 | 558496 | 197167 | 0 | 161033 | -194573 | 19565 | 1000 | 168844 | -87519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1916608 | 717394 | 2797809 | -892309 | 534667 | 409549 | 125077 | -155132 | 362385 | -90672 | 78614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 56001 | -238109 | -10734 | -8780 | -68754 | -119482 | 85151 | -185959 | -60424 | 43691 | -34397 | 166305 | 1311684 | 53237 | -893051 | -134325 | -224898 | -343002 | 2331495 | -1226355 | 768050 | 1353978 | 663475 | 1260579 | 2000000 | -4200000 | -3300000 | -400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -700000 | -100000 | -1000000 | 700000 | 0 | |
| Cash From Investing Activities | -496317 | -86687 | -3226065 | 470524 | 7756 | 477585 | 523372 | -295832 | 223736 | 462966 | -1497163 | 2733625 | -265444 | 1496233 | 2929336 | -68545 | -527093 | 979764 | -1435228 | 6437618 | -4019473 | -4795332 | -1194674 | 2485141 | -4400000 | -2500000 | 1400000 | 2400000 | -3000000 | 2300000 | -3000000 | 200000 | 4900000 | 0 | |
| Investments in Property Plant and Equipment | -6317 | -86687 | -125951 | -21476 | -3244 | -21415 | -12628 | -11832 | -25264 | -33034 | -8163 | -14909 | -15163 | -2284 | -14830 | -1441 | -36222 | -23845 | -25101 | -22281 | -6214 | -280404 | -62783 | -165659 | -100000 | -1000000 | -400000 | -100000 | -200000 | -100000 | -100000 | 0 | -100000 | 0 | |
| Payments for Acquisitions | 490000 | 0 | -3100114 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -990000 | 0 | 0 | 0 | -739000 | -493000 | -1987000 | -2046000 | -2238000 | -2487000 | -4980267 | -1749532 | -6596274 | -4497444 | -7459616 | -10845061 | -10269915 | -11789314 | -13829416 | -8455071 | -20867719 | -14826955 | -6824132 | -4358917 | -6700000 | -1600000 | -3100000 | -5400000 | -5800000 | -4600000 | -6100000 | -9500000 | -3600000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 500000 | 0 | 0 | 492000 | 740000 | 992000 | 2523000 | 1762000 | 2487000 | 2983000 | 3491267 | 4498066 | 6345993 | 5995961 | 10403782 | 10777957 | 9779044 | 12792923 | 12419289 | 14914970 | 16854460 | 10312027 | 5692241 | 6985767 | 2400000 | 0 | 4800000 | 8100000 | 3000000 | 7000000 | 3300000 | 9700000 | 7300000 | 0 | |
| Other Investing Activities | -490000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23950 | 0 | 100000 | 100000 | -200000 | 0 | 0 | -100000 | 0 | 1300000 | 0 | |
| Cash From Financing Activities | -365618 | 1513523 | -436985 | 7131563 | -52700 | -2008789 | -63924 | -87641 | -109435 | -26147 | -3100785 | -223556 | -75208 | -47753 | -2070830 | -1511010 | -1531342 | -1854844 | -2823982 | -10364386 | -9358 | 1000 | -1419141 | -6417782 | -3400000 | 2300000 | 0 | -900000 | 0 | -300000 | 0 | -1600000 | -100000 | 0 | |
| Debt Repayment | -61882 | -30645 | -408607 | -7160350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 1783798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829687 | 0 | 0 | 0 | 0 | 800000 | 2300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -212892 | -212240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81911 | -152829 | -25740 | -2292 | -1219930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1419141 | -6417782 | -4200000 | 0 | 0 | -300000 | 0 | -300000 | 0 | 0 | -100000 | 0 | |
| Dividends Paid | 0 | -212240 | 0 | 0 | 0 | -1962062 | 0 | 0 | 0 | 0 | -2970093 | 0 | 0 | 0 | -850900 | -1461764 | -1461764 | -1781525 | -2740807 | -11136429 | -9358 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | 0 | 0 | 0 | -1600000 | 0 | 0 | |
| Other Financing Activities | -90844 | 184850 | -28378 | 14291913 | -52700 | -46727 | -63924 | -87641 | -109435 | -26147 | -48781 | -70727 | -49468 | -45461 | 0 | -49246 | -69578 | -73319 | -83175 | -57644 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 891269838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2200000 | 0 | 300000 | -5000000 | 0 | |
| Net Change in Cash | 892162 | -880488 | -2359376 | 6035033 | -1628448 | -400539 | 1209819 | 844367 | 827823 | 960806 | -5633588 | 2868895 | -1166583 | 1594759 | 2486770 | -311821 | -760475 | 89463 | 302480 | -2794302 | -730798 | -414465 | 2098078 | 1875560 | -200000 | -500000 | 0 | 2200000 | -2600000 | -300000 | -2800000 | -1600000 | -100000 | 0 | |
| Cash at Beginning of Period | 6490158 | 7370646 | 9730022 | 3694989 | 5323437 | 5723976 | 4514157 | 3669790 | 2841967 | 1881161 | 7514749 | 4645854 | 5812437 | 4075213 | 1588443 | 1900264 | 2660739 | 2571276 | 2268796 | 5063098 | 5793896 | 6208361 | 4110283 | 2234723 | 2400000 | 2900000 | 3000000 | 600000 | 3300000 | 1400000 | 4200000 | 6100000 | 1100000 | 0 | |
| Cash at End of Period | 7382320 | 6490158 | 7370646 | 9730022 | 3694989 | 5323437 | 5723976 | 4514157 | 3669790 | 2841967 | 1881161 | 7514749 | 4645854 | 5669972 | 4075213 | 1588443 | 1900264 | 2660739 | 2571276 | 2268796 | 5063098 | 5793896 | 6208361 | 4110283 | 2200000 | 2400000 | 3000000 | 2800000 | 700000 | 1100000 | 1400000 | 4500000 | 1000000 | 0 | |
| Free Cash Flow | 1747780 | -2394011 | 1177723 | -1588530 | -1586748 | 1109250 | 737743 | 1216008 | 688258 | 490953 | -1043803 | 343917 | -841094 | 143995 | 1613434 | 1266293 | 1261738 | 940698 | 4536589 | 1110185 | 3291819 | 4099463 | 4649110 | 5642542 | 7500000 | -1300000 | -1800000 | 600000 | 200000 | -200000 | 100000 | -500000 | 0 | 0 | |
| Operating Cash Flow | 1754097 | -2307324 | 1303674 | -1567054 | -1583504 | 1130665 | 750371 | 1227840 | 713522 | 523987 | -1035640 | 358826 | -825931 | 146279 | 1628264 | 1267734 | 1297960 | 964543 | 4561690 | 1132466 | 3298033 | 4379867 | 4711893 | 5808201 | 7600000 | -300000 | -1400000 | 700000 | 400000 | -100000 | 200000 | -500000 | 100000 | 0 | |
| Capital Expenditure | -6317 | -86687 | -125951 | -21476 | -3244 | -21415 | -12628 | -11832 | -25264 | -33034 | -8163 | -14909 | -15163 | -2284 | -14830 | -1441 | -36222 | -23845 | -25101 | -22281 | -6214 | -280404 | -62783 | -165659 | -100000 | -1000000 | -400000 | -100000 | -200000 | -100000 | -100000 | 0 | -100000 | 0 |
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