0QMS.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | |
| Net Income/Starting Line | 45700000 | 19300000 | 100800000 | 84600000 | 131800000 | 123800000 | 116400000 | 53900000 | 98400000 | 91200000 | 85200000 | |
| Cash From Operating Activities | 288400000 | 127300000 | 313500000 | 328100000 | 280700000 | 268900000 | 265300000 | 255300000 | 104300000 | 105000000 | 110200000 | |
| Depreciation and Amortization | 136800000 | 239000000 | 78800000 | 71800000 | 73000000 | 66700000 | 60300000 | 49800000 | 25200000 | 23900000 | 31400000 | |
| Deferred Income Tax | 5000000 | -13200000 | 5800000 | 8100000 | 12500000 | 16000000 | 600000 | -5700000 | 23900000 | 12800000 | 5100000 | |
| Stock Based Compensation | 7100000 | 7000000 | 8300000 | 6000000 | 9100000 | 0 | 6700000 | 4900000 | 3200000 | 2100000 | 1800000 | |
| Other Non-Cash Items | 336600000 | 657300000 | 248400000 | 135400000 | 356700000 | 97200000 | 124100000 | 145900000 | 4600000 | 2700000 | -6400000 | |
| Changes in Working Capital | 31400000 | -145600000 | 31200000 | 82600000 | -70600000 | -43900000 | -42800000 | 800000 | -27100000 | -14900000 | -6900000 | |
| Accounts Receivable | -4400000 | -54900000 | -29000000 | 94700000 | -13000000 | -31500000 | -28900000 | -7900000 | -12400000 | -4400000 | -11100000 | |
| Inventory | 16800000 | -105100000 | -1100000 | -5600000 | -36200000 | -12400000 | -13900000 | 8700000 | -14700000 | -10500000 | 4200000 | |
| Accounts Payable | -5900000 | 8500000 | 36200000 | 100000 | -27500000 | 11800000 | 13500000 | 500000 | 0 | 0 | 0 | |
| Deferred Revenue | 24900000 | 5900000 | 25100000 | -6600000 | 6100000 | -11800000 | -13500000 | -500000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -111800000 | -158900000 | -95500000 | -232400000 | -67800000 | -231800000 | -964500000 | 13500000 | -142500000 | -69000000 | -29700000 | |
| Investments in Property Plant and Equipment | -98500000 | -78500000 | -76100000 | -94900000 | -111400000 | -91700000 | -73300000 | -47100000 | -26800000 | -21700000 | -22200000 | |
| Payments for Acquisitions | -11500000 | -80100000 | -16600000 | -138399999 | 7800000 | -115800000 | -877100000 | 69300000 | 0 | 0 | 0 | |
| Purchases of Securities | -1800000 | -300000 | -2800000 | 172799999 | -1500000 | -1500000 | -1000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 50300000 | 106200000 | 48900000 | 900000 | 40900000 | 117300000 | 878100000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -38000000 | -14100000 | -30300000 | -25600000 | -3600000 | -140100000 | -13100000 | -8700000 | -115700000 | -47300000 | -7500000 | |
| Cash From Financing Activities | -177800000 | -400000 | -231900000 | -65800000 | -223900000 | -129800000 | 654100000 | -213200000 | 111400000 | -93400000 | -63500000 | |
| Debt Repayment | -85200000 | -97800000 | -128000000 | -61100000 | -67200000 | -400000 | -8400000 | -1600000 | -1400000 | -1400000 | -83300000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 105900000 | 2300000 | 3700000 | 0 | 0 | 4800000 | 85300000 | |
| Common Stock Repurchased | -1000000 | 0 | -20000000 | 0 | -38700000 | -1900000 | -20800000 | 0 | 0 | -3400000 | -2000000 | |
| Dividends Paid | -48100000 | -52200000 | -43700000 | -66500000 | -62200000 | 0 | -50400000 | -240700000 | -41800000 | -41900000 | -34200000 | |
| Other Financing Activities | -43500000 | -46000000 | -40200000 | -60400000 | -55800000 | -71200000 | 730000000 | 29100000 | 154600000 | -46700000 | -29300000 | |
| Effect of Forex Changes on Cash | 18800000 | -32600000 | 26200000 | 4500000 | -11900000 | 49700000 | 20200000 | 15100000 | -11200000 | -4400000 | -300000 | |
| Net Change in Cash | 17600000 | -64600000 | 12300000 | 34400000 | -22900000 | -43000000 | -24900000 | 70700000 | 62000000 | -61800000 | 16700000 | |
| Cash at Beginning of Period | 104500000 | 169100000 | 156800000 | 122400000 | 145300000 | 188300000 | 213200000 | 142500000 | 80500000 | 142300000 | 125600000 | |
| Cash at End of Period | 122100000 | 104500000 | 169100000 | 156800000 | 122400000 | 145300000 | 188300000 | 213200000 | 142500000 | 80500000 | 142300000 | |
| Free Cash Flow | 189900000 | 48800000 | 237400000 | 233200000 | 169300000 | 177200000 | 192000000 | 208200000 | 77500000 | 83300000 | 88000000 | |
| Operating Cash Flow | 288400000 | 127300000 | 313500000 | 328100000 | 280700000 | 268900000 | 265300000 | 255300000 | 104300000 | 105000000 | 110200000 | |
| Capital Expenditure | -98500000 | -78500000 | -76100000 | -94900000 | -111400000 | -91700000 | -73300000 | -47100000 | -26800000 | -21700000 | -22200000 |
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