YY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-04-29 | 2021-04-28 | 2020-04-27 | 2019-04-26 | 2018-04-26 | 2017-04-20 | 2016-04-28 | 2015-04-21 | 2014-03-17 | 2013-04-26 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 101568000 | -93984000 | 1488246368 | 528817316 | 307558802 | 384210461.823122 | 217687145.36709 | 153778909.458365 | 171603507.284273 | 78829716.314865 | 14287041.739495 | -13230867.143994 | -36012465.662137 | -6900420.182221 | |
| Cash From Operating Activities | 316494000 | 210416000 | 524100531 | 654826635 | 649049861 | 569555607.633384 | 348675797.113972 | 280883018.937678 | 209790765.570063 | 147052426.966589 | 57171237.189213 | 15881782.020684 | 2446695.272758 | -655536.988191 | |
| Depreciation and Amortization | 163379000 | 182928000 | 215195230 | 169177195 | 31993894 | 36628175.024392 | 39534116.766036 | 28697499.314522 | 12998844.124461 | 8196045.04112 | 5197691.054358 | 2243277.645187 | 801191.68594 | 389865.831672 | |
| Deferred Income Tax | -1935000 | -9805000 | 13347772 | -24015121.198262 | 7217037 | 600273.561771 | -1118695.814972 | -3857007.742051 | -7375517.685541 | -5843662.957243 | -3094615.183737 | -1777724.741448 | -247715.080918 | 0 | |
| Stock Based Compensation | 44096000 | 33382000 | 92160000 | 135511662 | 0 | 39465957.182835 | 22651286.039344 | 28554704.227782 | 21704021.705311 | 19322007.049226 | 16077227.599046 | 21479872.712808 | 35722836.526139 | 5343007.239319 | |
| Other Non-Cash Items | 36569000 | 208948000 | -1319838211 | -342133687.801738 | 86168194 | -5550883.867974043 | 1432068.8959940076 | 17702585.715560973 | 1013849.549176991 | 241409.58114001155 | 1423945.9387580082 | -1736197.2951470017 | 248318.1608480052 | 43643.8834869999 | |
| Changes in Working Capital | -27183000 | -111053000 | 29805611 | 187469271 | 121908562 | 114201623.909238 | 68489875.86048 | 56006327.963499 | 9846060.592382 | 46306911.937481 | 23279946.041293 | 8903420.843278 | 1934529.642886 | 468366.239552 | |
| Accounts Receivable | -20201000 | 28064000 | -58992086.69432 | -22486994.054425 | -6640790.812618 | 2815725.666252 | -4938650.306748 | 19044582.258904 | -29586383.560451 | -2388024.236664 | -12412745.661915 | -3385043.754972 | -1949757.411098 | -1144992.889562 | |
| Inventory | 0 | -120074000 | 61419497 | 151795249 | 45791 | 219645.901398 | 97929.087819 | -1706763.280559 | 24587100.944852002 | 19765223.819519002 | 13613038.525683999 | 6723150.357995 | 1944329.691735 | 513621.138871 | |
| Accounts Payable | 19052000 | -18516000 | -12451747.202792 | -3758575.348731 | 1264573 | -5982823.506707 | 5312364.987471 | -3489622.32471 | 3734590.341265 | 4346692.540229 | 1155754.500698 | 1781384.24821 | 313752.333165 | 132249.75432 | |
| Deferred Revenue | -26034000 | -527000 | 39829947 | 61919591 | 127238988 | 117149075.848295 | 68018232.09193799 | 42158131.309864 | 11110752.866716 | 24583019.814397 | 20923898.676826 | 3783929.992045 | 1626205.029084 | 967488.2359230001 | |
| Other Working Capital | 0 | 0 | 0.8971119970083237 | 0.40315599739551544 | 0.8126180022954941 | -0.000000014901161193847656 | 0.000000014901161193847656 | 0.0 | -0.000000001862645149230957 | -0.000000003725290298461914 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -510284000 | 789593000 | 828821116 | -2231005602.561171 | -915160052.333188 | -618426667.524419 | -256795702.641205 | -161437316.499841 | -637433118.01054 | -108841069.000568 | -79865295.483201 | -84066348.448687 | -5062252.925692 | -660370.035691 | |
| Investments in Property Plant and Equipment | -69219000 | -184877000 | -161830774.646809 | -156145094.900526 | -57105974.705626 | -63577226.059133 | -33472162.216654 | -41710028.928713 | -32278590.186504 | -11589805.024223 | -10061344.385683 | -7514717.581543 | -4249602.721097 | -900118.482892 | |
| Payments for Acquisitions | 27926000 | 7049000 | -4842575.727427 | -236788674.822776 | 0.0000002384185791015625 | 13648067.223287 | -16464471.902993 | 778364.156739 | -29725024.141194 | -1320079.732816 | -1557561.027971 | 0 | 0 | 0 | |
| Purchases of Securities | -5019488000 | -3772104000 | -2444279613.671498 | -3939485050.308713 | -2387073702.573048 | -1556346525.872725 | -1169036982.631988 | -343155848.436956 | -873328615.254655 | -260088709.358045 | -166666720.06998 | -875099.443119 | -452309.946899 | -146455.984851 | |
| Proceeds from Sales and Maturities of Securities | 4616647000 | 3147232000 | 3293053893 | 2029442745 | 1749569850 | 1150757502.653672 | 914125550.851119 | 655842121.315748 | 411094954.288911 | 164349266.695708 | 98570606.923312 | 0 | 0 | 0 | |
| Other Investing Activities | -66150000 | 1592293000 | 146720187 | 71970472 | -220550225.0545144 | -162908485.46952003 | 48052363.25931102 | -433191924.60665894 | -113195842.71709794 | -191741.5811920166 | -150276.92287899554 | -75676531.424025 | -360340.25769600086 | 386204.43205199996 | |
| Cash From Financing Activities | -321909000 | -723536000 | -143362313.073026 | 1353462439 | 605795900 | 213293172.137136 | 1533886.344653 | -51933510.171262 | 387349208.217195 | -938411.680065 | 83748143.567331 | 76035322.195704 | -473116.204456 | 10929863.693415 | |
| Debt Repayment | -99454000 | -209677000 | -140569084.536146 | -145956723.073405 | -190157290.303823 | -421773740.214346 | 0 | -69626083.286351 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 39676000 | 179047035 | 301668619 | 174920191 | 451944723.979849 | 0 | 0 | 0 | 0 | 88204383.023514 | 77799363.564041 | 0 | 0 | |
| Common Stock Repurchased | -138079000 | -398637000 | -112184500.941331 | -24021266.864853 | -30000000 | 0 | 0 | -160461319.013774 | 0 | 0 | 0 | 0 | -84732.730052 | -828355.050315 | |
| Dividends Paid | -145925000 | -160143000 | -64558000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 61549000 | 5245000 | -1346791.631411016 | 2322268036 | 781573630 | 183122188.37163302 | 1533886.344653 | 178153892.128863 | 387349208.217195 | -938411.680065 | -4456239.456183 | -1764041.368337 | -388383.474404 | 11758218.74373 | |
| Effect of Forex Changes on Cash | -53233000 | 38448000 | -88983821.346027 | 15083466 | 7283180 | -5479200.268354 | 311212.880555 | 2407491.273634 | -746079.77637 | -162864.837036 | -845427.848653 | -657756.563246 | -340438.620033 | -2050.383788 | |
| Net Change in Cash | -568932000 | 314921000 | 1120575513 | -207633061 | 346968891 | 158942911.97774804 | 93725193.69797601 | 69919683.54020901 | -41039223.99965201 | 37110081.448919 | 60208657.42468901 | 7192999.204455 | -3429112.477421999 | 9611906.285744 | |
| Cash at Beginning of Period | 2134492000 | 1819571000 | 696656207 | 858139578 | 525865968 | 241969369.04647 | 133778910.682911 | 73173316.573781 | 117618477.242794 | 83280860.163954 | 20649619.26108 | 13314717.581543 | 16045996.9062 | 5974964.81395 | |
| Cash at End of Period | 1565560000 | 2134492000 | 1817231720 | 650506517 | 872834859 | 400912281.024218 | 227504104.380887 | 143093000.11399 | 76579253.243142 | 120390941.612873 | 80858276.685769 | 20507716.785998 | 12616884.428778 | 15586871.099694 | |
| Free Cash Flow | 247275000 | 25539000 | 362269756 | 498681540 | 591943886 | 505978381.574251 | 315203634.897318 | 239172990.008965 | 177512175.383559 | 135462621.942366 | 47109892.80353 | 8367064.439141 | -1802907.4483389999 | -1555655.4710829998 | |
| Operating Cash Flow | 316494000 | 210416000 | 524100531 | 654826635 | 649049861 | 569555607.633384 | 348675797.113972 | 280883018.937678 | 209790765.570063 | 147052426.966589 | 57171237.189213 | 15881782.020684 | 2446695.272758 | -655536.988191 | |
| Capital Expenditure | -69219000 | -184877000 | -161830774.646809 | -156145094.900526 | -57105974.705626 | -63577226.059133 | -33472162.216654 | -41710028.928713 | -32278590.186504 | -11589805.024223 | -10061344.385683 | -7514717.581543 | -4249602.721097 | -900118.482892 |
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